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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 03 Jul 2020 125.17 0.67
(0.54%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 16219.25
24312.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.11 3.67 - - 1.94
Sensex 4.36 6.42 -10.3 -7.66 16.32
Nifty 4.38 6.13 -10.25 -8.87 11.26

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 Manish Banthia

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 31 May 2020
Category Share (%)
Debt - Other 1.90
Derivatives 0.57
Derivatives - Stock Future 1.68
Equity 67.06
Fixed Deposits 0.03
Govt. Securities 0.31
Indian Mutual Funds 1.39
NCD 24.22
› More
   As On 31 May 2020
Sector Name Amount
Aluminium and Aluminium Products 2.76
Auto Ancillaries 0.76
Automobiles - LCVs / HCVs 0.76
Automobiles - Motorcycles / Mopeds 0.72
Automobiles - Passenger Cars 0.79
Banks 0.89
Banks - Private Sector 9.48
Banks - Public Sector 1.79
› More
   As On 31 May 2020
Company Name
NTPC 8.02
Bharti Airtel 7.41
ICICI Bank 6.10
O N G C 4.48
Cipla 3.58
Sun Pharma.Inds. 3.36
HDFC Bank 2.77
Hindalco Inds. 2.76
› 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