Aug 14, 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) | 0.61 | 13.12 | 35.63 | 22.85 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | -0.7 | 13.49 | 29.18 | 14.81 |
| Category Rank | 5/2 | 1/2 | 1/2 | 2/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| PGIM India Hybrid Equity Fund (IDCW) | 15.6800 | 0.26 | 19.10 | 8.85 | 12.90 | 218.28 | 2.34 | 5,000.00 | invest |
| Bandhan Hybrid Equity Fund - Regular (G) | 23.8680 | 0.25 | 26.43 | 12.78 | 17.01 | 759.92 | 2.36 | 1,000.00 | invest |
| Bandhan Hybrid Equity Fund - Regular (IDCW) | 19.1330 | 0.25 | 26.43 | 12.81 | 17.03 | 759.92 | 2.36 | 1,000.00 | invest |
| PGIM India Hybrid Equity Fund (G) | 122.0300 | 0.22 | 19.12 | 8.86 | 13.03 | 218.28 | 2.34 | 5,000.00 | invest |
| Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) | 32.1900 | -0.56 | 43.77 | 20.87 | 27.85 | 921.20 | 2.32 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Jul 31, 2024 | 3,686.56 | 9.43 | 29.09 |
|
| Equity-NTPC | Jul 31, 2024 | 2,877.43 | 7.36 | 9.95 |
|
| Equity-ICICI Bank | Jul 31, 2024 | 2,551.62 | 6.53 | 1.28 |
|
| Equity-Maruti Suzuki | Jul 31, 2024 | 1,730.28 | 4.43 | 8.99 |
|
| Equity-HDFC Bank | Jul 31, 2024 | 1,660.67 | 4.25 | -4.04 |
|
| Equity-Sun Pharma.Inds. | Jul 31, 2024 | 1,646.47 | 4.21 | 13.05 |
|
| Equity-Bharti Airtel | Jul 31, 2024 | 1,588.01 | 4.06 | 3.29 |
|
| Equity-Reliance Industr | Jul 31, 2024 | 1,208.66 | 3.09 | -3.83 |
|
| Equity-O N G C | Jul 31, 2024 | 1,152.24 | 2.95 | 11.41 |
|
| Equity-TVS Motor Co. | Jul 31, 2024 | 971.98 | 2.49 | 7.03 |
|
ICICI Prudential Mutual Fund has announced 12 August 2024 as the record dat...
ICICI Prudential Mutual Fund has announced 06 August 2024 as the record dat...
ICICI Prudential Mutual Fund has launched a new fund offer (NFO) for i...
ICICI Prudential Mutual Fund has announced 11 July 2024 as the record date ...
ICICI Prudential Mutual Fund announced the launch of the "ICICI Prudential ...
ICICI Prudential Mutual Fund has announced change in exit load structure un...
| 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 | : | 26525000 |
| Fax No. | : | 26528100 |
| : | enquiry:icicipruamc.com | |
| Website | : | www.icicipruamc.com |
Top Mutual Funds
