Dec 23, 2024
To seek to generate long-term capital appreciation and regular 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-H) | -0.23 | 2.44 | 19.08 | 19.4 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 1.2 | 3.34 | 18.69 | 13.91 |
| Category Rank | 1/1 | 3/1 | 1/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bandhan Hybrid Equity Fund - Regular (G) | 25.0040 | 0.59 | 22.18 | 13.64 | 16.44 | 809.77 | 2.34 | 1,000.00 | invest |
| Bandhan Hybrid Equity Fund - Regular (IDCW) | 19.7460 | 0.59 | 22.18 | 13.63 | 16.47 | 809.77 | 2.34 | 1,000.00 | invest |
| Quant Absolute Fund (IDCW) | 54.7897 | 0.55 | 12.64 | 13.19 | 23.23 | 2,198.84 | 2.01 | 5,000.00 | invest |
| Quant Absolute Fund (G) | 397.2290 | 0.55 | 12.65 | 13.18 | 23.22 | 2,198.84 | 2.01 | 5,000.00 | invest |
| Aditya Birla SL Equity Hybrid `95 Fund (IDCW) | 178.5900 | -1.66 | 17.14 | 11.78 | 13.76 | 7,684.17 | 1.85 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Nov 30, 2024 | 2,545.86 | 6.35 | 0.62 |
|
| Equity-NTPC | Nov 30, 2024 | 2,421.30 | 6.04 | -6.91 |
|
| Equity-HDFC Bank | Nov 30, 2024 | 2,294.59 | 5.72 | 3.48 |
|
| Equity-Maruti Suzuki | Nov 30, 2024 | 1,939.52 | 4.84 | 1.42 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 1,612.59 | 4.02 | -31.60 |
|
| Equity-Bharti Airtel | Nov 30, 2024 | 1,597.97 | 3.99 | 0.90 |
|
| Equity-Sun Pharma.Inds. | Nov 30, 2024 | 1,559.91 | 3.89 | -1.46 |
|
| Equity-O N G C | Nov 30, 2024 | 1,259.75 | 3.14 | 1.71 |
|
| Equity-Axis Bank | Nov 30, 2024 | 1,116.81 | 2.79 | 48.67 |
|
| Equity-Reliance Industr | Nov 30, 2024 | 1,098.20 | 2.74 | -2.99 |
|
ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...
ICICI Prudential Mutual Fund has announced 09 December 2024 as the record d...
ICICI Prudential Mutual Fund has announced 05 December 2024 as the record d...
ICICI Prudential Mutual Fund has announced 02 December 2024 as the record d...
ICICI Prudential Mutual Fund has announced 14 November 2024 as the record d...
ICICI Prudential Mutual Fund has announced 07 November 2024 as the record d...
| AMC Name | : | ICICI Prudential Mutual Fund |
| Fund Name | : | ICICI Pru Equity & Debt Fund - (IDCW-H) |
| 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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