ICICI Prudential Equity & Debt Fund - Monthly IDCW
Category: Hybrid: Aggressive
Launch Date: 03-11-1999
AUM:
₹ 50,367.73 Cr
Expense Ratio
1.49%
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
ISIN
INF109K01DX5
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Sankaran Naren, Mittul Kalawadia, Manish Banthia, Akhil Kakkar, Sri Sharma, Sharmila Dsilva, Nitya Mishra
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW | 1.22 | 15.53 | 16.01 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
42.0
Last change
-0.15 (-0.3571%)
Fund Size (AUM)
₹ 50,367.73 Cr
Performance
14.01% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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 securities. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Manager
Sankaran Naren, Mittul Kalawadia, Manish Banthia, Akhil Kakkar, Sri Sharma, Sharmila Dsilva, Nitya Mishra
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.62 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.07 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.87 |
| NTPC LIMITED EQ | 4.34 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 4.33 |
| AVENUE SUPERMARTS LIMITED EQ | 2.88 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.83 |
| TREPS | 2.8 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 2.76 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 2.23 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 19.3 |
| Oil, Gas & Consumable Fuels | 7.42 |
| Consumer Services | 7.33 |
| Automobile and Auto Components | 6.92 |
| Healthcare | 5.85 |
| Power | 4.5 |
| Fast Moving Consumer Goods | 4.42 |
| Information Technology | 4.3 |
| Services | 3.16 |
| Construction | 2.89 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Equity & Debt Mly IDCW | 16.01 |