ICICI Prudential Equity & Debt Fund
 
An open ended hybrid scheme investing predominantly in equity and equity related instruments
Fund Manager Name
Sankaran Naren
Inception/Allotment Date
Nov 03, 1999
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Minimum Investment Amount (Rs.)
5000.00
SIP Allowed
Yes
Average AUM (Cr. Rs.)
17074.77
Scheme Type
Aggressive Hybrid
Expense Ratio (Direct)
1.24
Expense Ratio (Regular)
1.76
An open ended hybrid scheme investing predominantly in equity and equity related instruments
Fund Manager
Sankaran Naren
Inception Date
Nov 03, 1999
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Minimum Investment
Rs. 5000.00
SIP Allowed
Yes
Average AUM
17074.77 (Cr. Rs.)
Scheme Type
Aggressive Hybrid
Expense Ratio (D)
1.24
Expense Ratio (R)
1.76
CompanyQuantityMarket Value
ICICI BANK LTD. 32000750 20342876775
NTPC LTD. 142744450 16958040660
Vedanta Limited 51481375 14221729843.75
BHARTI AIRTEL LTD. 25798551 13953146308.35
HINDALCO INDUSTRIES LTD. 34603637 13604419886.55
OIL AND NATURAL GAS CORPORATION LTD. 88350259 10915674499.45
INFOSYS LTD. 5500000 7957950000
SUN PHARMACEUTICAL INDUSTRIES LTD. 11379963 7753168791.9
Tata Motors Ltd - DVR 36526812 5902732819.2
CIPLA LTD. 6000000 5807100000
HDFC Bank Ltd 3791453 5635426166.55
STATE BANK OF INDIA 11763741 5053703133.6
INDIAN OIL CORPORATION LTD. 43081611 4958693426.1
LARSEN & TOUBRO LTD. 3135435 4713969750.75
TATA STEEL LTD. 3713266 4301261671.1
TATA CHEMICALS LTD. 4670035 3495521197.5
TATA POWER CO.LTD. 25728663 3234092939.1
GAIL (INDIA) LTD. 19236693 3150008478.75
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Fund Performance
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth
5 Years
12.35 %
3 Years
6.45 %
1 Year
10.68 %
6 Months
18.81 %
3 Months
17.96 %
1 Month
4.79 %

 

CHARTS
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly Dividend
5 Years
8.81 %
3 Years
6.46 %
1 Year
10.69 %
6 Months
18.81 %
3 Months
17.97 %
1 Month
4.84 %

 

CHARTS
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly Dividend
5 Years
5.10 %
3 Years
-0.21 %
1 Year
7.12 %
6 Months
17.25 %
3 Months
17.03 %
1 Month
4.81 %

 

CHARTS
ICICI Prudential Equity & Debt Fund - Direct Plan -Annual Dividend
5 Years
NA
3 Years
1.77 %
1 Year
8.09 %
6 Months
16.85 %
3 Months
16.01 %
1 Month
2.54 %

 

CHARTS
12

 

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