Jul 16, 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 - (G) | 3.75 | 16.52 | 39.15 | 24.63 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 3.76 | 15.47 | 31.68 | 16.09 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| UTI-Aggressive Hybrid Fund (IDCW) | 45.4533 | 0.26 | 58.79 | 25.66 | 22.17 | 5,851.61 | 1.89 | 5,000.00 | invest |
| UTI-Aggressive Hybrid Fund (G) | 392.3161 | 0.26 | 34.82 | 18.99 | 18.40 | 5,851.61 | 1.89 | 1,000.00 | invest |
| LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-M) | 36.0145 | 0.24 | 24.98 | 13.54 | 13.91 | 509.07 | 0.00 | 15,000.00 | invest |
| LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-Q) | 36.0145 | 0.24 | 24.98 | 13.54 | 13.91 | 509.07 | 0.00 | 15,000.00 | invest |
| Shriram Aggressive Hybrid Fund - Regular (G) | 33.1520 | -0.32 | 34.33 | 15.29 | 14.49 | 49.29 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Jun 30, 2024 | 2,855.74 | 7.71 | 113.56 |
|
| Equity-NTPC | Jun 30, 2024 | 2,617.01 | 7.07 | 3.15 |
|
| Equity-ICICI Bank | Jun 30, 2024 | 2,519.49 | 6.80 | 4.29 |
|
| Equity-HDFC Bank | Jun 30, 2024 | 1,730.61 | 4.67 | 7.96 |
|
| Equity-Maruti Suzuki | Jun 30, 2024 | 1,587.55 | 4.29 | 0.02 |
|
| Equity-Bharti Airtel | Jun 30, 2024 | 1,537.44 | 4.15 | -4.93 |
|
| Equity-Sun Pharma.Inds. | Jun 30, 2024 | 1,456.39 | 3.93 | -1.61 |
|
| Equity-Reliance Industr | Jun 30, 2024 | 1,256.81 | 3.39 | -1.48 |
|
| Equity-O N G C | Jun 30, 2024 | 1,034.26 | 2.79 | 3.73 |
|
| Govt. Securities-GSEC | Jun 30, 2024 | 1,003.97 | 2.71 | 0.29 |
|
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...
ICICI Prudential Mutual Fund has announced 04 July 2024 as the record date ...
ICICI Prudential Mutual Fund has announced change in fund managers under th...
| 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 | : | 26525000 |
| Fax No. | : | 26528100 |
| : | enquiry:icicipruamc.com | |
| Website | : | www.icicipruamc.com |
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