ICICI Prudential Equity & Debt Fund Add to compare
125.06
-0.42
(-0.33%)
1 day change as on 21 Jun 2018
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 27451.61
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 28743.57 0.35 -0.19 -3.86 5.70 11.27 17.94 14.51
BOI AXA Mid & Small Cap Equity & Debt Fund 407.10 -2.76 -2.62 -4.64 14.00 -- -- 18.08
Escorts Opportunities Fund 13.25 0.50 2.45 0.12 11.15 7.04 12.40 10.54
Principal Hybrid Equity Fund 1349.14 0.62 1.96 -1.41 10.83 14.49 18.09 11.54
SBI Equity Hybrid Fund 24460.98 0.77 3.10 -1.11 10.04 10.35 17.78 15.95
Sundaram Equity Hybrid Fund 1041.79 2.00 4.21 2.55 9.73 10.53 12.48 12.59
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 3.82
Maruti Suzuki India Ltd. Automobile 1.64
Tata Motors - DVR - A - ORDY Automobile 1.61
Current Assets Current Assets 1.57
8.75 Axis Bank Ltd. Financial Services 1.55
 
Company Name Sector Name Asset %
8.55 Talwandi Sabo Power Ltd. Apr 23 2021 Energy 0.86
HDFC Bank Ltd. Financial Services 0.83
IndusInd Bank Ltd. Financial Services 0.83
9.5 IndusInd Bank Ltd. Financial Services 0.71
IndusInd Bank Ltd. Financial Services 0.7
AUM Movement
Asset Allocation