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ICICI Pru Equity & Debt Fund - Direct (IDCW-M)

Fund Class : Hybrid - Equity Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 446.01
NAV 22 Sep 2021 41.85 0.16
(0.38%)

NAV High-Low (in Rs)

ONE Mth 17879.73
17879.73
52-WEEk 15479.31
17879.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 7.62 22.19 66.34 17.08
Sensex 1.26 7.79 19.65 58.98 62.55
Nifty 1.1 8.04 20.31 60.11 59.95

Fund Features

Types of Scheme Dividend
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 0.16 (Rs) 27-08-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Debt - Other 2.70
Derivatives 0.21
Equity 73.46
Govt. Securities 5.71
NCD 11.36
Net CA & Others 1.70
PTC 0.01
Reverse Repo 3.06
› More
   As On 31 Aug 2021
Sector Name Amount
Aluminium and Aluminium Products 5.25
Auto Ancillaries 0.67
Automobiles - LCVs / HCVs 2.58
Automobiles - Motorcycles / Mopeds 1.14
Automobiles - Passenger Cars 1.61
Banks - Private Sector 11.73
Banks - Public Sector 1.61
Cigarettes 3.24
› More
   As On 31 Aug 2021
Company Name
Bharti Airtel 8.51
ICICI Bank 8.45
NTPC 7.22
Hindalco Inds. 5.25
O N G C 5.07
Sun Pharma.Inds. 4.80
ITC 3.24
HCL Technologies 2.59
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400 051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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