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ICICI Prudential Mutual Fund

ICICI Prudential Equity & Debt Fund Direct-Dividend Yearly

NAV
returns change indicator
13.5000
as on 16 Sep 2019 09:25 PM
-0.0300(0.22%)
Last Change
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Scheme Ratings
5
starstarstarstarstar
rated by Value Research
4
starstarstarstarstar
rated by Morningstar
Aggressive
Aggressive
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
124,586
star
129,076
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
29,076
Profit (absolute return)
29.08%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
4.61%
In the last 6 months
0.27%
In the last 1 year
0.28%
In the last 3 years
29.08%
In the last 5 years
63.55%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
ICICI Prudential Equity & Debt Fund Direct-Dividend Yearly
ICICI Prudential Equity & Debt Fund Direct-Dividend Yearly
as of 16 Sep 2019 09:25 PM
23,288.42 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year
1.19%
Expense Ratio
Plan
Dividend
3.36%
Cash Holding
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Scheme Document
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Financial
17.89%
4,165.79 Cr
Energy
15.46%
3,601.27 Cr
Metals
6.49%
1,511.07 Cr
Communication
6.04%
1,406.02 Cr
Healthcare
5.27%
1,226.65 Cr
Construction
4.47%
1,040.85 Cr
FMCG
4.23%
984.80 Cr
Automobile
2.97%
690.69 Cr
Technology
2.91%
677.64 Cr
Chemicals
2.06%
479.73 Cr
View All
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Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Financial
17.89%
4,165.79 Cr
Energy
15.46%
3,601.27 Cr
Metals
6.49%
1,511.07 Cr
Communication
6.04%
1,406.02 Cr
Healthcare
5.27%
1,226.65 Cr
Construction
4.47%
1,040.85 Cr
FMCG
4.23%
984.80 Cr
Automobile
2.97%
690.69 Cr
Technology
2.91%
677.64 Cr
Chemicals
2.06%
479.73 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
ICICI Bank Ltd.
10.02%
2,333.50 Cr
National Thermal Power Corp. Ltd.
6.18%
1,439.22 Cr
Bharti Airtel Ltd.
6.01%
1,399.63 Cr
State Bank of India
5.81%
1,353.06 Cr
Axis Bank Ltd.
5.28%
1,229.63 Cr
Vedanta Ltd.
4.56%
1,061.95 Cr
ITC Ltd.
3.87%
901.26 Cr
Oil & Natural Gas Corpn. Ltd.
3.53%
822.08 Cr
Others
3.34%
777.83 Cr
Hindalco Industries Ltd.
3.01%
700.98 Cr
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Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
ICICI Bank Ltd.
10.02%
2,333.50 Cr
National Thermal Power Corp. Ltd.
6.18%
1,439.22 Cr
Bharti Airtel Ltd.
6.01%
1,399.63 Cr
State Bank of India
5.81%
1,353.06 Cr
Axis Bank Ltd.
5.28%
1,229.63 Cr
Vedanta Ltd.
4.56%
1,061.95 Cr
ITC Ltd.
3.87%
901.26 Cr
Oil & Natural Gas Corpn. Ltd.
3.53%
822.08 Cr
Others
3.34%
777.83 Cr
Hindalco Industries Ltd.
3.01%
700.98 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
CP
5.27%
1,228.06 Cr
GOI Sec
4.96%
1,154.46 Cr
Debenture
4.80%
1,117.88 Cr
Bonds
4.43%
1,030.55 Cr
CD
4.38%
1,019.89 Cr
CGL
2.55%
592.96 Cr
CBLO
2.11%
490.95 Cr
Infra Invest Trust
1.33%
308.92 Cr
Cash Margin
1.03%
239.47 Cr
Bonds/Deb
0.91%
212.94 Cr
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Instruments Holding in this Mutual Fund
as on 31 Aug 2019
CP
5.27%
1,228.06 Cr
GOI Sec
4.96%
1,154.46 Cr
Debenture
4.80%
1,117.88 Cr
Bonds
4.43%
1,030.55 Cr
CD
4.38%
1,019.89 Cr
CGL
2.55%
592.96 Cr
CBLO
2.11%
490.95 Cr
Infra Invest Trust
1.33%
308.92 Cr
Cash Margin
1.03%
239.47 Cr
Bonds/Deb
0.91%
212.94 Cr
View All
View All
About ICICI Prudential Equity & Debt Fund Direct-Dividend Yearly
ICICI Prudential Equity & Debt Fund Direct-Dividend Yearly is a Balanced mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on 14 Jan 2016 and is currently managed by its fund managers Manish Banthia, Sankaran Naren and Atul Patel. It has an AUM of ₹23,288.42 Crores and the latest NAV decalared is ₹13.500 as on 16 Sep 2019 at 9:25 pm.
ICICI Prudential Equity & Debt Fund Direct-Dividend Yearly scheme return performance in last 1 year is 0.28%, in last 3 years is 29.08% and 56.60% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Objective
The scheme seeks to generate long-term capital appreciation and current income by investing in a portfolio that is investing in equities and related securities as well as fixed income and money market securities. The approximate allocation to equity would be in the range of 60-80 per cent with a minimum of 51 per cent, and the approximate debt allocation is 40-49 per cent, with a minimum of 20 per cent.
Scheme Details
AUM:23,288.42 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:14 Jan 2016
Fund Type:Open-End
AMC Information
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Phone : 022-26525000 / 1800-222-999 / 1800-200-6666
Fax : 022-26528100