ICICI Pru Equity & Debt Fund - Direct (Div-A)

Fund Class : Hybrid - Equity Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 2514.78
NAV 22 Jun 2018 13.37 0.07
(0.53%)

NAV High-Low (in Rs)

ONE Mth 28743.57
28743.57
52-WEEk 14242.74
28806.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.6 - 8.05 -
Sensex 0.19 3 5.15 14.06 28.7
Nifty 0.04 2.71 3.13 12.38 29.55

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 Manish Banthia

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.65 (Rs) 12-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 3.82
Certificate of Deposits 4.32
Commercial Paper 5.82
Debt - Other 0.03
Derivatives 0.07
Derivatives - Stock Future 0.98
Equity 66.97
Fixed Deposits 0.67
› More
   As On 31 May 2018
Sector Name Amount
Aluminium and Aluminium Products 2.51
Auto 0.48
Auto Ancillaries 0.66
Automobiles - LCVs / HCVs 2.10
Automobiles - Motorcycles / Mopeds 0.50
Automobiles - Passenger Cars 1.64
Banks 0.50
Banks - Private Sector 6.98
› More
   As On 31 May 2018
Company Name
ICICI Bank 4.41
NTPC 3.99
St Bk of India 3.84
ITC 3.62
Infosys 3.41
O N G C 3.36
Bharti Airtel 3.17
Hindalco Inds. 2.51
› 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