ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
Category: Hybrid: Aggressive
Launch Date: 22-09-2014
AUM:
₹ 34,733.09 Cr
Expense Ratio
1.62%
Benchmark
CRISIL Hybrid 35+65 Aggressive TRI
ISIN
INF109KA1X93
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Sankaran Naren, Manish Banthia, Mittul Kalawadia, Akhil Kakkar, Sri Sharma, Sharmila D'mello
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW | 36.88 | 23.75 | 20.83 |
| 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
26.02
Last change
0.13 (0.4996%)
Fund Size (AUM)
₹ 34,733.09 Cr
Performance
15.54% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments
Fund Manager
Sankaran Naren, Manish Banthia, Mittul Kalawadia, Akhil Kakkar, Sri Sharma, Sharmila D'mello
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| NTPC Ltd. | 7.39 |
| ICICI Bank Ltd. | 7.14 |
| 7.18% GOI 14/08/2033 | 4.87 |
| Bharti Airtel Ltd. | 4.72 |
| Maruti Suzuki India Ltd. | 4.72 |
| Others | 4.08 |
| HDFC Bank Ltd. | 3.99 |
| Reliance Industries Ltd. | 3.77 |
| Sun Pharmaceutical Industries Ltd. | 3.64 |
| Oil & Natural Gas Corporation Ltd. | 3.07 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 25.97 |
| Energy | 15.72 |
| Sovereign | 11.3 |
| Automobile | 8.88 |
| Communication | 6.74 |
| Healthcare | 5.51 |
| Construction | 5.21 |
| Services | 4.23 |
| Technology | 4.19 |
| Consumer Staples | 2.92 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Equity & Debt Hly IDCW | 20.83 |
| JM Aggressive Hybrid Gr | 20.19 |
| BOI Mid & Small Cap Equity & Debt Reg Gr | 23.07 |
| ICICI Pru Equity & Debt Gr | 21.12 |
| Quant Absolute Fund Gr | 25.29 |
| Edelweiss Aggr Hybrid Plan B Gr | 17.42 |
| Edelweiss Aggr Hybrid Reg Gr | 17.37 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 0.0 |
| Invesco India Aggressive Hybrid Reg Gr | 13.99 |
| Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr | 0.0 |