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

Fund Class : Hybrid - Equity Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 2514.78
NAV 02 Dec 2022 20.36 -0.03
(-0.15%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 18456.19
21109.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.79 1.8 10.95 13.95 21.25
Sensex 0.96 3.22 12.63 7.54 54.08
Nifty 1.15 3.39 12.44 7.44 55.18

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 2514.78 (31 Jan 16)
Inception Date 14 Jan 16
Fund Manager Sankaran Naren

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.80 (Rs) 21-09-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2022
Category Share (%)
Certificate of Deposits 0.67
Commercial Paper 0.47
Derivatives 0.22
Equity 66.83
Govt. Securities 11.83
Indian Mutual Funds 0.73
Infrastructure Investment Trust (InvITs) 1.16
NCD 4.89
› More
   As On 31 Oct 2022
Sector Name Amount
Aerospace & Defense 0.12
Agricultural Food & Other Products 0.02
Auto Components 0.60
Automobiles 6.63
Banks 13.48
Capital Markets 0.15
Cement & Cement Products 0.11
Construction 2.07
› More
   As On 31 Oct 2022
Company Name
NTPC 7.85
ICICI Bank 7.10
Bharti Airtel 6.56
Infosys 5.35
O N G C 4.79
Tata Motors-DVR 3.08
HCL Technologies 3.03
Reliance Industr 2.85
› 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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