Sep 26, 2024
To seek to generate long term capital appreciation and current income from a portfolio that is invested in equity and equity related securities as well as in fixed income & money market securities
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - ICICI Pru Equity & Debt Fund - (IDCW-A) | 4.08 | 17.33 | 39.21 | 22.82 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 3.25 | 18.96 | 34.08 | 15.1 |
| Category Rank | 1/2 | 1/2 | 1/2 | 2/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Aggressive Hybrid Fund - Plan A (G) | 64.4000 | 0.53 | 37.85 | 18.98 | 19.99 | 2,077.12 | 1.98 | 100.00 | invest |
| Edelweiss Aggressive Hybrid Fund - Plan B (IDCW) | 64.9400 | 0.53 | 37.86 | 19.09 | 20.05 | 2,077.12 | 2.48 | 100.00 | invest |
| LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-A) | 37.6612 | 0.52 | 25.61 | 10.99 | 14.31 | 529.03 | 0.00 | 10,000.00 | invest |
| LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-Q) | 37.6612 | 0.52 | 25.61 | 10.99 | 14.31 | 529.03 | 0.00 | 15,000.00 | invest |
| AXIS Equity Hybrid Fund - Regular (IDCW-Q) | 15.2100 | -1.49 | 30.31 | 9.65 | 14.33 | 1,690.58 | 2.13 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Aug 31, 2024 | 4,487.17 | 11.19 | 21.72 |
|
| Equity-NTPC | Aug 31, 2024 | 2,878.82 | 7.18 | 0.05 |
|
| Equity-ICICI Bank | Aug 31, 2024 | 2,406.73 | 6.00 | -5.68 |
|
| Equity-HDFC Bank | Aug 31, 2024 | 2,155.91 | 5.38 | 29.82 |
|
| Equity-Maruti Suzuki | Aug 31, 2024 | 1,957.31 | 4.88 | 13.12 |
|
| Equity-Sun Pharma.Inds. | Aug 31, 2024 | 1,647.52 | 4.11 | 0.06 |
|
| Equity-Bharti Airtel | Aug 31, 2024 | 1,608.79 | 4.01 | 1.31 |
|
| Equity-Reliance Industr | Aug 31, 2024 | 1,212.03 | 3.02 | 0.28 |
|
| Equity-O N G C | Aug 31, 2024 | 1,140.34 | 2.84 | -1.03 |
|
| Equity-TVS Motor Co. | Aug 31, 2024 | 1,080.39 | 2.69 | 11.15 |
|
ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...
ICICI Prudential Mutual Fund has announced 17 September 2024 as the record ...
ICICI Prudential Mutual Fund has announced 12 September 2024 as the record ...
ICICI Prudential Mutual Fund has announced 03 September 2024 as the record ...
ICICI Prudential Mutual Fund has announced 02 September 2024 as the record ...
ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...
| AMC Name | : | ICICI Prudential Mutual Fund |
| Fund Name | : | ICICI Pru Equity & Debt Fund - (IDCW-A) |
| Contact Persone | : | Sankaran Naren |
| Registered Address | : | One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051 |
| Telephone No | : | 022 26525000 |
| Fax No. | : | 022 26528100 |
| : | enquiry:icicipruamc.com | |
| Website | : | www.icicipruamc.com |
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