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

Fund Class : Hybrid - Equity Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 274.21
NAV 18 Jun 2021 25.98 -0.20
(-0.76%)

NAV High-Low (in Rs)

ONE Mth 17274.12
17274.12
52-WEEk 15479.31
17614.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.79 20.99 52.4 12.65
Sensex 0.04 4.02 15.41 51.37 48.38
Nifty -0.41 3.76 18.14 53.71 46.6

Fund Features

Types of Scheme Dividend
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 0.16 (Rs) 28-05-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Debt - Other 3.62
Derivatives 0.15
Derivatives - Index Put Option 0.13
Derivatives - Stock Future 1.22
Equity 75.15
Govt. Securities 3.79
NCD 11.93
Net CA & Others 0.52
› More
   As On 31 May 2021
Sector Name Amount
Aluminium and Aluminium Products 4.83
Auto Ancillaries 1.16
Automobiles - LCVs / HCVs 2.94
Automobiles - Motorcycles / Mopeds 1.17
Banks 0.58
Banks - Private Sector 10.78
Banks - Public Sector 2.76
Cigarettes 2.84
› More
   As On 31 May 2021
Company Name
ICICI Bank 8.44
Bharti Airtel 8.09
NTPC 7.68
Hindalco Inds. 4.83
O N G C 4.55
Sun Pharma.Inds. 4.55
Infosys 4.19
Tata Motors-DVR 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 400 051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com