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

Fund Class : Hybrid - Equity Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 274.21
NAV 08 Aug 2022 29.82 0.14
(0.47%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 17879.73
19330.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.57 5.49 1.46 15.55 20.41
Sensex 1.27 8.02 1.81 8.43 57.67
Nifty 1.07 8.04 1.5 7.93 58.85

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) 30-07-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2022
Category Share (%)
Derivatives 0.18
Equity 72.09
Govt. Securities 14.31
Infrastructure Investment Trust (InvITs) 1.76
NCD 6.21
Net CA & Others 1.64
Real Estate Investment Trust (REIT) 0.29
Reverse Repo 2.17
› More
   As On 30 Jun 2022
Sector Name Amount
Aluminium and Aluminium Products 3.05
Auto Ancillaries 0.72
Automobiles - LCVs / HCVs 3.09
Automobiles - Motorcycles / Mopeds 1.66
Automobiles - Passenger Cars 1.30
Automobiles - Scooters And 3 - Wheelers 0.01
Banks - Private Sector 11.24
Banks - Public Sector 2.74
› More
   As On 30 Jun 2022
Company Name
ICICI Bank 7.48
Bharti Airtel 7.47
NTPC 7.44
Infosys 5.59
O N G C 5.40
HCL Technologies 3.60
Tata Motors-DVR 3.09
Hindalco Inds. 3.05
› 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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