ICICI Prudential Equity & Debt Fund - Annual IDCW
Category: Hybrid: Aggressive
Launch Date: 14-01-2016
AUM:
₹ 46,392.05 Cr
Expense Ratio
1.55%
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
ISIN
INF109KB1QK6
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Sankaran Naren
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Equity & Debt Fund - Annual IDCW | 8.42 | 19.23 | 25.39 |
| 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
25.97
Last change
-0.06 (-0.231%)
Fund Size (AUM)
₹ 46,392.05 Cr
Performance
16.63% (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
Riskometer
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| NTPC LIMITED EQ | 5.58 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.32 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.62 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 4.6 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.97 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.61 |
| MARUTI SUZUKI INDIA LIMITED EQ | 3.12 |
| INFOSYS LIMITED EQ FV RS 5 | 3.03 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 2.97 |
| AVENUE SUPERMARTS LIMITED EQ | 2.86 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 19.3 |
| Automobile and Auto Components | 8.75 |
| Oil, Gas & Consumable Fuels | 7.57 |
| Healthcare | 6.44 |
| Consumer Services | 6.07 |
| Power | 5.88 |
| Information Technology | 5.48 |
| Construction | 2.84 |
| Telecommunication | 2.63 |
| Fast Moving Consumer Goods | 2.04 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Equity & Debt Annual IDCW | 25.39 |
| SBI Equity Hybrid Reg Gr | 16.85 |
| ICICI Pru Equity & Debt Gr | 26.13 |
| Bandhan Aggr Hyb Fund Reg Gr | 17.81 |
| PGIM India Aggr Hybrid Equity Fund Gr | 13.58 |
| HSBC Aggressive Hybrid Fund Reg Gr | 15.84 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 19.61 |
| HDFC Hybrid Equity Gr | 17.03 |
| Edelweiss Aggr Hybrid Reg Gr | 19.61 |
| Edelweiss Aggr Hybrid Plan B Gr | 19.67 |