ICICI Prudential Equity & Debt Fund Add to compare
126.38
0.66
(0.52%)
1 day change as on 31 Jul 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 17242.27
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 17614.65 1.51 7.63 -8.74 -2.20 1.16 5.95 13
Quant Mid Cap Fund 10.78 6.71 15.84 0.27 17.11 4.43 4.46 9.53
JM Equity Hybrid Fund 6.20 19.77 25.18 8.25 14.41 0.45 2.94 10.75
Edelweiss Balanced Advantage Fund 1336.06 3.97 7.72 3.26 13.56 6.15 6.07 9.09
Quant Absolute Fund 1.96 11.68 23.65 5.52 12.23 6.12 8.17 15
BOI AXA Mid & Small Cap Equity & Debt Fund 294.99 4.94 7.17 -5.61 11.13 -0.46 -- 4.86
Top 10 Holdings
Company Name Sector Name Asset %
Bharti Airtel Ltd. Telecom 7.93
NTPC Ltd. POWER 7.76
ICICI Bank Ltd. Financial Services 6.38
Oil & Natural Gas Corporation Ltd. OIL & GAS 4.08
HDFC Bank Ltd. Financial Services 3.65
 
Company Name Sector Name Asset %
Sun Pharmaceuticals Industries Ltd. Pharma 3.32
Vedanta Ltd. Metals 3.11
Infosys Ltd. IT 3.07
Hindalco Industries Ltd. Metals 2.87
8.75 Axis Bank Ltd. Financial Services 2.87
AUM Movement
Asset Allocation