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

Fund Class : Hybrid - Equity Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 1102.35
NAV 10 Aug 2022 20.67 0.04
(0.19%)

NAV High-Low (in Rs)

ONE Mth 19613.85
19613.85
52-WEEk 17879.73
19613.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.83 5.67 0.86 17.22 21.1
Sensex 1.68 8.98 1.94 8.72 57.73
Nifty 1.59 8.89 1.63 8.45 58.94

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) 12-03-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Derivatives 0.38
Derivatives - Index Put Option 0.02
Equity 69.77
Govt. Securities 13.61
Indian Mutual Funds 0.77
Infrastructure Investment Trust (InvITs) 1.65
NCD 5.56
Net CA & Others 5.41
› More
   As On 31 Jul 2022
Sector Name Amount
Aluminium and Aluminium Products 3.12
Auto Ancillaries 0.73
Automobiles - LCVs / HCVs 3.27
Automobiles - Motorcycles / Mopeds 1.72
Automobiles - Passenger Cars 0.97
Banks - Private Sector 10.73
Banks - Public Sector 2.71
Chemicals 0.02
› More
   As On 31 Jul 2022
Company Name
NTPC 7.54
ICICI Bank 7.22
Bharti Airtel 7.21
Infosys 5.62
O N G C 4.85
Reliance Industr 3.34
HCL Technologies 3.33
Tata Motors-DVR 3.27
› 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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