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

Fund Class : Hybrid - Equity Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 274.21
NAV 23 Jan 2019 21.97 -0.09
(-0.41%)

NAV High-Low (in Rs)

ONE Mth 26694.80
26694.80
52-WEEk 26566.20
29032.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 0.7 - 12.39
Sensex -0.78 1.75 -1.99 -0.2 47.7
Nifty -0.93 1.31 -2.97 -2.55 45.55

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 Manish Banthia

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.20 (Rs) 04-01-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Certificate of Deposits 7.91
Derivatives 0.06
Derivatives - Stock Future 0.15
Equity 71.29
Fixed Deposits 0.89
Govt. Securities 0.22
Indian Mutual Funds 2.43
NCD 13.04
› More
   As On 31 Dec 2018
Sector Name Amount
Aluminium and Aluminium Products 3.20
Auto 0.06
Auto Ancillaries 0.60
Automobiles - LCVs / HCVs 1.39
Automobiles - Motorcycles / Mopeds 0.84
Banks 0.04
Banks - Private Sector 8.42
Banks - Public Sector 4.30
› More
   As On 31 Dec 2018
Company Name
ICICI Bank 5.86
NTPC 4.78
Bharti Airtel 4.45
O N G C 4.44
Vedanta 3.95
ITC 3.91
St Bk of India 3.76
Hindalco Inds. 3.20
› 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