Nov 21, 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) | -5.2 | 3.97 | 24.71 | 17.61 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | -4.08 | 5.34 | 22.14 | 12.03 |
| Category Rank | 6/1 | 1/1 | 1/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Shriram Aggressive Hybrid Fund - Regular (G) | 30.8146 | 0.04 | 17.93 | 9.96 | 11.86 | 49.36 | 0.00 | 500.00 | invest |
| Shriram Aggressive Hybrid Fund - Regular (IDCW) | 24.6381 | 0.04 | 17.95 | 9.97 | 11.86 | 49.36 | 0.00 | 500.00 | invest |
| PGIM India Hybrid Equity Fund (IDCW-M) | 23.9100 | 0.00 | 16.99 | 6.74 | 11.40 | 208.76 | 2.33 | 5,000.00 | invest |
| PGIM India Hybrid Equity Fund (G) | 121.6800 | 0.00 | 17.06 | 6.75 | 11.46 | 208.76 | 2.33 | 5,000.00 | invest |
| Quant Absolute Fund (G) | 393.4123 | -2.14 | 19.52 | 12.33 | 22.33 | 2,250.71 | 2.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-NTPC | Oct 31, 2024 | 2,601.06 | 6.47 | -6.56 |
|
| Equity-ICICI Bank | Oct 31, 2024 | 2,530.18 | 6.29 | 1.51 |
|
| Reverse Repo-TREPS | Oct 31, 2024 | 2,357.60 | 5.86 | -44.20 |
|
| Equity-HDFC Bank | Oct 31, 2024 | 2,217.49 | 5.52 | 0.21 |
|
| Equity-Maruti Suzuki | Oct 31, 2024 | 1,912.34 | 4.76 | -8.46 |
|
| Equity-Bharti Airtel | Oct 31, 2024 | 1,583.68 | 3.94 | -5.67 |
|
| Equity-Sun Pharma.Inds. | Oct 31, 2024 | 1,583.00 | 3.94 | -4.04 |
|
| Equity-O N G C | Oct 31, 2024 | 1,238.58 | 3.08 | 9.30 |
|
| Equity-Reliance Industr | Oct 31, 2024 | 1,132.07 | 2.82 | -4.51 |
|
| Equity-TVS Motor Co. | Oct 31, 2024 | 998.61 | 2.48 | -8.43 |
|
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...
ICICI Prudential Mutual Fund has announced 05 November 2024 as the record d...
ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...
ICICI Prudential Mutual Fund has announced 04 November 2024 as the record d...
ICICI Prudential Mutual Fund has announced 04 October 2024 as the record da...
| 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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