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ICICI Pru Equity & Debt Fund - Direct (G)

Fund Class : Hybrid - Equity Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 446.01
NAV 24 May 2022 235.24 -1.98
(-0.83%)

NAV High-Low (in Rs)

ONE Mth 19330.76
19330.76
52-WEEk 17129.99
19330.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 19.23 17.26
Sensex -0.85 -5 -8.58 6.15 36.3
Nifty -1.32 -5.47 -8.61 5.37 35.31

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 446.01 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Sankaran Naren

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Derivatives 0.21
Equity 71.14
Govt. Securities 10.00
Infrastructure Investment Trust (InvITs) 1.70
NCD 8.73
Net CA & Others 2.40
Real Estate Investment Trust (REIT) 0.31
Reverse Repo 2.81
› More
   As On 30 Apr 2022
Sector Name Amount
Aluminium and Aluminium Products 3.42
Auto Ancillaries 0.64
Automobiles - LCVs / HCVs 3.26
Automobiles - Motorcycles / Mopeds 1.32
Automobiles - Passenger Cars 1.81
Banks - Private Sector 11.96
Banks - Public Sector 2.64
Chemicals 0.02
› More
   As On 30 Apr 2022
Company Name
NTPC 8.14
ICICI Bank 7.60
Bharti Airtel 7.55
O N G C 5.50
Hindalco Inds. 3.42
Infosys 3.37
Tata Motors-DVR 3.26
HCL Technologies 2.94
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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