ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
Category: Hybrid: Aggressive
Launch Date: 22-09-2014
AUM:
₹ 44,605 Cr
Expense Ratio
1.56%
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
ISIN
INF109KA1X93
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Sankaran Naren
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW | 5.53 | 18.54 | 24.26 |
| 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
27.21
Last change
0.04 (0.147%)
Fund Size (AUM)
₹ 44,605 Cr
Performance
15.0% (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
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.08 |
| NTPC LIMITED EQ | 5.59 |
| MARUTI SUZUKI INDIA LIMITED EQ | 4.85 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.62 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 4.49 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.38 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.72 |
| AVENUE SUPERMARTS LIMITED EQ | 2.96 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 2.67 |
| INFOSYS LIMITED EQ FV RS 5 | 2.53 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.38 |
| Automobile and Auto Components | 10.46 |
| Oil, Gas & Consumable Fuels | 8.0 |
| Healthcare | 6.24 |
| Power | 5.86 |
| Consumer Services | 5.72 |
| Information Technology | 4.61 |
| Construction | 3.3 |
| Telecommunication | 2.47 |
| Fast Moving Consumer Goods | 2.45 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Equity & Debt Hly IDCW | 24.26 |
| SBI Equity Hybrid Reg Gr | 16.21 |
| Bandhan Aggr Hyb Fund Reg Gr | 18.16 |
| PGIM India Aggr Hybrid Equity Fund Gr | 14.15 |
| DSP Aggressive Hybrid Fund Reg Gr | 17.28 |
| ICICI Pru Equity & Debt Gr | 24.64 |
| Invesco India Aggressive Hybrid Reg Gr | 16.31 |
| Edelweiss Aggr Hybrid Plan B Gr | 19.75 |
| Edelweiss Aggr Hybrid Reg Gr | 19.69 |
| Kotak Aggressive Hybrid Fund Reg Gr | 19.72 |