ICICI Prudential Equity & Debt Fund Add to compare
127.7
0.62
(0.49%)
1 day change as on 23 Oct 2020
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 17354.02
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 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 16098.63 0.83 -0.35 11.91 -4.48 0.86 6.50 12.88
BOI AXA Mid & Small Cap Equity & Debt Fund 332.68 4.37 16.18 27.62 18.21 1.03 -- 7.96
JM Equity Hybrid Fund 6.73 4.80 3.87 38.05 17.35 1.79 4.38 10.86
Quant Mid Cap Fund 13.20 2.54 10.70 29.92 16.93 5.52 7.09 9.84
Quant Absolute Fund 4.06 2.85 13.55 35.33 15.05 8.27 9.82 15.25
Edelweiss Balanced Advantage Fund 1585.38 3.04 4.59 16.59 12.73 7.16 7.71 9.33
Top 10 Holdings
Company Name Sector Name Asset %
Bharti Airtel Ltd. Telecom 7.86
NTPC Ltd. POWER 7.56
ICICI Bank Ltd. Financial Services 6.88
Vedanta Ltd. Metals 4.38
Oil & Natural Gas Corporation Ltd. OIL & GAS 3.84
 
Company Name Sector Name Asset %
ITC Ltd. Consumer Goods 3.73
Sun Pharmaceuticals Industries Ltd. Pharma 3.51
Hindalco Industries Ltd. Metals 3.33
Infosys Ltd. IT 3.06
8.75 Axis Bank Ltd. Financial Services 2.86
AUM Movement
Asset Allocation