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

Fund Class : Hybrid - Equity Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 1102.35
NAV 17 Sep 2020 13.18 -0.08
(-0.60%)

NAV High-Low (in Rs)

ONE Mth 17534.80
17534.80
52-WEEk 16219.25
23950.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.3 - 17.89 1.07 1.9
Sensex -0.02 0.82 34.56 6.24 19.81
Nifty 0.35 1.05 35.85 6.13 13.31

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 1102.35 (30 Sep 14)
Inception Date 22 Sep 14
Fund Manager Sankaran Naren

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.80 (Rs) 30-12-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2020
Category Share (%)
Debt - Other 3.65
Derivatives 0.03
Derivatives - Stock Future 0.28
Equity 71.24
Fixed Deposits 0.48
Govt. Securities 1.78
Indian Mutual Funds 1.23
NCD 17.69
› More
   As On 31 Aug 2020
Sector Name Amount
Aluminium and Aluminium Products 3.32
Auto Ancillaries 0.81
Automobiles - LCVs / HCVs 1.16
Automobiles - Motorcycles / Mopeds 0.92
Automobiles - Scooters And 3 - Wheelers 0.72
Banks 0.28
Banks - Private Sector 8.50
Banks - Public Sector 1.40
› More
   As On 31 Aug 2020
Company Name
Bharti Airtel 9.07
NTPC 7.86
ICICI Bank 7.02
O N G C 4.16
Vedanta 3.78
Sun Pharma.Inds. 3.35
Hindalco Inds. 3.32
Infosys 2.91
› 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