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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 03 Aug 2020 18.83 -0.13
(-0.69%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 16219.25
23950.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.27 - - 0.18
Sensex -2.09 4.63 -7.6 1.81 16.59
Nifty -1.82 4.6 -7.38 1.05 10.22

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 0.20 (Rs) 26-02-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2020
Category Share (%)
Debt - Other 3.79
Derivatives 0.05
Derivatives - Stock Future 1.34
Equity 69.15
Fixed Deposits 0.51
Indian Mutual Funds 1.21
NCD 21.89
PTC 0.30
› More
   As On 30 Jun 2020
Sector Name Amount
Aluminium and Aluminium Products 2.87
Auto Ancillaries 0.72
Automobiles - LCVs / HCVs 0.83
Automobiles - Motorcycles / Mopeds 0.80
Automobiles - Passenger Cars 0.65
Banks 0.55
Banks - Private Sector 10.63
Banks - Public Sector 2.03
› More
   As On 30 Jun 2020
Company Name
Bharti Airtel 7.93
NTPC 7.76
ICICI Bank 6.38
O N G C 4.08
HDFC Bank 3.65
Sun Pharma.Inds. 3.32
Vedanta 3.11
Infosys 3.07
› 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