Apr 21, 2025
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 - (G) | 6.07 | -0.51 | 11.48 | 17.68 | ||
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 | ||
| Category Average - BEST HYBRID PERFORMERS | 5.48 | -4.59 | 8.71 | 12.51 | ||
| Category Rank | 1/1 | 6/1 | 2/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HSBC Aggressive Hybrid Fund (IDCW) | 26.7329 | 1.52 | 4.43 | 10.79 | 17.23 | 5,021.82 | 1.90 | 5,000.00 | invest |
| HSBC Aggressive Hybrid Fund (G) | 50.8753 | 1.52 | 4.41 | 10.78 | 17.22 | 5,021.82 | 1.90 | 5,000.00 | invest |
| HSBC Aggressive Hybrid Fund (IDCW-A) | 16.2108 | 1.52 | 4.61 | 10.85 | 17.24 | 5,021.82 | 1.90 | 5,000.00 | invest |
| Bank of India Mid & Small Cap Equity & Debt Fund (G) | 35.6800 | 1.48 | 4.43 | 14.23 | 26.05 | 1,067.62 | 2.08 | 5,000.00 | invest |
| Sundaram Aggressive Hybrid Fund - (IDCW-M) | 27.7617 | 0.04 | 9.34 | 11.95 | 18.77 | 5,618.99 | 1.85 | 100.00 | invest |
| Val (Cr.) | Allocation (%) |
|---|
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2025 | 2,788.93 | 6.81 | 5.53 |
|
| Equity-ICICI Bank | Mar 31, 2025 | 2,738.47 | 6.69 | 11.98 |
|
| Equity-NTPC | Mar 31, 2025 | 2,375.22 | 5.80 | 12.29 |
|
| Reverse Repo-TREPS | Mar 31, 2025 | 2,300.70 | 5.62 | 50.60 |
|
| Equity-Maruti Suzuki | Mar 31, 2025 | 1,976.53 | 4.83 | 0.48 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2025 | 1,595.83 | 3.90 | -0.59 |
|
| Equity-Bharti Airtel | Mar 31, 2025 | 1,538.94 | 3.76 | -10.25 |
|
| Equity-Avenue Super. | Mar 31, 2025 | 1,304.16 | 3.18 | 19.86 |
|
| Equity-Reliance Industr | Mar 31, 2025 | 1,300.78 | 3.18 | 15.32 |
|
| Equity-Axis Bank | Mar 31, 2025 | 1,153.58 | 2.82 | 12.18 |
|
ICICI Prudential Mutual Fund has announced change in Fund Manager of the fo...
ICICI Prudential Mutual Fund has announced that New Fund Offer (NFO) Period...
ICICI Prudential Mutual Fund has announced change in scheme name under the ...
ICICI Prudential Mutual Fund has announced 20 March 2025 as the record date...
ICICI Prudential Mutual Fund has announced 17 March 2025 as the record date...
ICICI Prudential Mutual Fund has announced 04 March 2025 as the record date...
| AMC Name | : | ICICI Prudential Mutual Fund |
| Fund Name | : | ICICI Pru Equity & Debt Fund - (G) |
| 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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