ICICI Prudential Equity & Debt Fund Add to compare
175.48
-1.56
(-0.88%)
1 day change as on 04 Mar 2021
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 16248.57
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,Mittul Kalawadia,Nikhil Kabra 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 15793.43 5.46 18.86 33.80 33.42 11.12 15.02 14.36
Quant Mid Cap Fund 27.33 7.02 14.94 38.93 53.71 14.44 13.92 11.28
Quant Absolute Fund 14.05 3.01 14.44 32.20 50.59 16.43 16.10 16.36
JM Equity Hybrid Fund 6.69 2.62 12.36 29.61 47.75 10.01 10.98 11.73
BOI AXA Mid & Small Cap Equity & Debt Fund 298.97 6.12 12.96 28.90 36.05 6.16 -- 12.4
Kotak Equity Hybrid Fund 1257.39 3.94 14.33 32.95 32.98 11.71 14.20 14.39
Top 10 Holdings
Company Name Sector Name Asset %
Bharti Airtel Ltd. Telecom 8.22
ICICI Bank Ltd. Financial Services 7.82
NTPC Ltd. POWER 7.41
Oil & Natural Gas Corporation Ltd. OIL & GAS 4.6
Hindalco Industries Ltd. Metals 3.92
 
Company Name Sector Name Asset %
ITC Ltd. Consumer Goods 3.67
Vedanta Ltd. Metals 3.62
Infosys Ltd. IT 3.41
Sun Pharmaceuticals Industries Ltd. Pharma 3.41
8.75 Axis Bank Ltd. Financial Services 2.96
AUM Movement
Asset Allocation