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

Fund Class : Hybrid - Equity Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 446.01
NAV 18 Oct 2019 29.01 0.13
(0.45%)

NAV High-Low (in Rs)

ONE Mth 23486.80
23486.80
52-WEEk 23288.42
26729.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.62 3.62 - 6.91 8.29
Sensex 3.07 7.48 0.4 12.99 40.1
Nifty 3.16 7.58 -0.77 11.56 34.39

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 Manish Banthia

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.18 (Rs) 26-09-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2019
Category Share (%)
Certificate of Deposits 0.11
Derivatives 0.02
Equity 72.27
Fixed Deposits 0.32
Indian Mutual Funds 1.24
NCD 20.05
Net CA & Others 1.32
PTC 2.11
› More
   As On 30 Sep 2019
Sector Name Amount
Aluminium and Aluminium Products 3.24
Auto Ancillaries 0.84
Automobiles - LCVs / HCVs 0.90
Automobiles - Motorcycles / Mopeds 0.96
Automobiles - Passenger Cars 0.58
Banks - Private Sector 10.46
Banks - Public Sector 4.38
Cement - North India 0.81
› More
   As On 30 Sep 2019
Company Name
ICICI Bank 7.78
Bharti Airtel 6.10
NTPC 5.94
ITC 4.05
St Bk of India 3.89
O N G C 3.81
Vedanta 3.57
I O C L 3.33
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

3rd FloorHallmark Business Plaza
Sant Dyaneshwar Marg
Bandra (East) Mumbai 400 051

Phone: 022-26428000 | Fax: 022-26554165

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com