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ICICI Pru Equity & Debt Fund - (G)

Fund Class : Hybrid - Equity Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 274.21
NAV 25 Nov 2022 244.53 0.88
(0.36%)

NAV High-Low (in Rs)

ONE Mth 21109.35
21109.35
52-WEEk 18303.36
21109.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.24 2.76 13.25 10.68 20.86
Sensex 1.02 4.62 15.9 5.95 52.35
Nifty 1.12 4.85 15.52 5.57 53.33

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 274.21 (31 Dec 10)
Inception Date 20 Sep 99
Fund Manager Sankaran Naren

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Oct 2022
Category Share (%)
Certificate of Deposits 0.67
Commercial Paper 0.47
Derivatives 0.22
Equity 66.83
Govt. Securities 11.83
Indian Mutual Funds 0.73
Infrastructure Investment Trust (InvITs) 1.16
NCD 4.89
› More
   As On 31 Oct 2022
Sector Name Amount
Aerospace & Defense 0.12
Agricultural Food & Other Products 0.02
Auto Components 0.60
Automobiles 6.63
Banks 13.48
Capital Markets 0.15
Cement & Cement Products 0.11
Construction 2.07
› More
   As On 31 Oct 2022
Company Name
NTPC 7.85
ICICI Bank 7.10
Bharti Airtel 6.56
Infosys 5.35
O N G C 4.79
Tata Motors-DVR 3.08
HCL Technologies 3.03
Reliance Industr 2.85
› 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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