CUSTOMER SUPPORT CUSTOMER SUPPORT 022-4603 7236

fund search

Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Apr-24-2024

ICICI Pru Equity & Debt Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
ICICI Bank Ltd.
7.18
NTPC Ltd.
6.98
Bharti Airtel Ltd.
5.35
Maruti Suzuki India Ltd.
4.81
Reliance Industries Ltd.
3.96
HDFC Bank Ltd.
3.94
Sun Pharmaceutical Industries Ltd.
3.90
Oil & Natural Gas Corporation Ltd.
3.18
Infosys Ltd.
2.46
TVS Motor Company Ltd.
2.40
Credit Ratings – Quality
Rating
(%)
LARGE
71.87
MID
0.22
Others
27.86
SMALL
NA
Asset Allocation
Instrument Holdings
Instruments %
Domestic Equities72.13
Government Securities11.07
Corporate Debt7.91
Cash & Cash Equivalents and Net Assets3.14
REITs & InvITs2.16

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 16/10/20
to 18/10/21
82.86NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 22/03/19
to 23/03/20
-25.12NA
Ratios
Standard Deviation[%] 8.77
Sharpe Ratio [%] 1.46
Average Maturity 5.71 years
Modified Duration 2.53
YTM 8.06
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Aggressive Hybrid Fund
Inception Date (Regular Plan)
03-Nov-99
Inception Date (Direct Plan)
01-Jan-13
Expense Ratio (Direct Plan) %
0.99
Expense Ratio (Regular Plan) %
1.62
Investing Style
Large Growth
Fund Manager
Sankaran Naren,Mittul Kalawadia,Manish Banthia
Scheme Benchmark
NIFTY 50 - TRI
AUM (Rs. in Cr.)
33,502.19
Fund Objective

The primary investment objective of the Scheme is to seek to generate long term capital appreciation and current income from a a portfolio that is invested in equity and equity related securities as well as in fixed income securities. However, there can be no assurance that the investment objective of the Scheme will be realized.

Growth Chart of the Scheme
ICICI Pru Equity & Debt Fund(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark