Jun 28, 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) | 3.29 | 15.75 | 38.74 | 24.14 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 4.82 | 14.82 | 31.54 | 15.94 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Bank of India Mid & Small Cap Equity & Debt Fund (G) | 37.5900 | 0.64 | 52.43 | 22.62 | 25.87 | 754.01 | 2.37 | 5,000.00 | invest |
| Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) | 31.8600 | 0.63 | 52.44 | 22.63 | 25.86 | 754.01 | 2.37 | 5,000.00 | invest |
| HSBC Aggressive Hybrid Fund (IDCW-A) | 18.8111 | 0.40 | 34.72 | 15.97 | 15.05 | 5,441.86 | 1.87 | 5,000.00 | invest |
| HSBC Aggressive Hybrid Fund (IDCW) | 30.1424 | 0.40 | 34.73 | 15.98 | 15.06 | 5,441.86 | 1.87 | 5,000.00 | invest |
| Bandhan Hybrid Equity Fund - Regular (IDCW) | 18.4410 | -1.44 | 25.37 | 13.63 | 14.68 | 692.34 | 2.38 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-NTPC | May 31, 2024 | 2,537.13 | 7.22 | -1.16 |
|
| Equity-ICICI Bank | May 31, 2024 | 2,415.96 | 6.88 | -2.55 |
|
| Equity-Bharti Airtel | May 31, 2024 | 1,617.24 | 4.60 | -1.37 |
|
| Equity-HDFC Bank | May 31, 2024 | 1,602.95 | 4.56 | 15.67 |
|
| Equity-Maruti Suzuki | May 31, 2024 | 1,587.28 | 4.52 | -3.26 |
|
| Govt. Securities-GSEC | May 31, 2024 | 1,569.95 | 4.47 | -7.32 |
|
| Equity-Sun Pharma.Inds. | May 31, 2024 | 1,480.23 | 4.21 | 17.22 |
|
| Reverse Repo-TREPS | May 31, 2024 | 1,337.18 | 3.81 | -5.59 |
|
| Equity-Reliance Industr | May 31, 2024 | 1,275.73 | 3.63 | -2.49 |
|
| Govt. Securities-GSEC | May 31, 2024 | 1,001.11 | 2.85 | 7.79 |
|
ICICI Prudential Mutual Fund has announced change in fund managers under th...
ICICI Prudential Mutual Fund has announced 02 July 2024 as the record date ...
ICICI Prudential Mutual Fund has announced 20 June 2024 as the record date ...
ICICI Prudential Mutual Fund has announced 06 June 2024 as the record date ...
ICICI Prudential Mutual Fund has announced changes in the benchmark indices...
ICICI Mutual Fund has announced change in scheme name under the following s...
| 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 | : | 26525000 |
| Fax No. | : | 26528100 |
| : | enquiry:icicipruamc.com | |
| Website | : | www.icicipruamc.com |
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