ICICI Prudential Equity & Debt Fund Add to compare
129.75
0.92
(0.71%)
1 day change as on 11 Oct 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 23486.80 0.56 -3.75 -3.68 4.64 6.81 9.50 13.71
BNP Paribas Substantial Equity Hybrid Fund 316.46 3.82 3.08 5.39 15.73 -- -- 8.54
Motilal Oswal Equity Hybrid Fund 269.75 5.05 4.49 6.37 14.93 -- -- 8.97
Axis Equity Hybrid Fund 1855.82 5.19 4.88 6.54 14.40 -- -- 6.36
SBI Equity Hybrid Fund 30550.52 2.81 1.10 3.07 13.93 8.86 10.83 15.47
DSP Equity & Bond Fund 6148.92 3.73 2.88 3.14 13.59 6.72 10.70 14.42
Top 10 Holdings
Company Name Sector Name Asset %
INDIA INFRASTRUCTURE TRUST Energy 1.41
Current Assets Current Assets 1.32
8.55 Talwandi Sabo Power Ltd. Apr 23 2021 Energy 1.17
Tvs Motor Company Ltd. Automobile 0.96
Tata Motors - DVR - A - ORDY Automobile 0.78
 
Company Name Sector Name Asset %
Triparty Repo Current Assets 0.61
Maruti Suzuki India Ltd. Automobile 0.58
Motherson Sumi Systems Ltd. Automobile 0.57
9 Talwandi Sabo Power Ltd. Nov 30 2020 Energy 0.32
9.14 Zydus Wellness Ltd. Jan 16 2024 Consumer Goods 0.3
AUM Movement
Asset Allocation