ICICI Prudential Equity & Debt Fund Add to compare
135.65
-0.81
(-0.59%)
1 day change as on 10 Dec 2019
Investment Objective: To generate long term capital appreciation and current income from a portfolio that is invested in equity and equity related securities as well as in fixed income securities.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 23939.96
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
03-11-1999 S Naren,Manish Banthia,Atul Patel 0.00
Benchmark Email / Website Bonus
CRISIL Hybrid 35+65 - Aggressive Index* enquiry@icicipruamc.com / www.icicipruamc.com
AMC Name
ICICI Prudential Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
ICICI Prudential Equity & Debt Fund 23950.41 0.06 5.73 0.41 9.89 8.83 8.87 13.88
BNP Paribas Substantial Equity Hybrid Fund 332.76 -0.63 7.52 6.11 16.36 -- -- 9.54
DSP Equity & Bond Fund 6253.42 -0.59 7.29 4.33 14.53 9.93 9.38 14.48
SBI Equity Hybrid Fund 30906.71 0.43 6.61 3.75 14.14 11.55 10.12 15.53
Axis Equity Hybrid Fund 1829.46 -0.63 8.02 6.66 13.95 -- -- 7.77
Motilal Oswal Equity Hybrid Fund 281.94 -0.49 8.36 6.09 13.95 -- -- 10.45
Top 10 Holdings
Company Name Sector Name Asset %
ICICI Bank Ltd. Financial Services 7.86
NTPC Ltd. Energy 6.07
Bharti Airtel Ltd. Telecom 5.44
State Bank of India Financial Services 4.4
Oil & Natural Gas Corporation Ltd. Energy 4.02
 
Company Name Sector Name Asset %
ITC Ltd. Consumer Goods 4
Vedanta Ltd. Metals 3.36
Hindalco Industries Ltd. Metals 2.98
Indian Oil Corporation Ltd. Energy 2.86
Infosys Ltd. IT 2.82
AUM Movement
Asset Allocation