ICICI Pru Equity & Debt Fund
100
Min SIP
5,000
Min Lumpsum
1.2 %
Expense Ratio
Rating
22,144
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
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Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 15.5% | 28.1% | 15.6% | 16.6% | ||||
| Category Average | 14.7% | 24.2% | 13.4% | - |
Scheme Allocation
By Holding
By Sector
By Asset
NTPC
ICICI Bank
Bharti Airtel
O N G C
Reliance Industr
Others
Advance Ratio
0.87
Alpha
3.9
SD
0.71
Beta
0.57
Sharpe
Exit Load
| Exit Load | Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of units (the limit) purchased or switched within 1 year from the date of allotment 1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment. |
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Fund Objective
To seek 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 & money market securities
Fund Managers
Sankaran Naren - Investment Team - Fund Manager
Mr Sankaran is in charge of the investment function for the Mutual Fund and International Advisory Business. He graduated from IIT Madras and IIM Kolkata and has worked in the financial services industry in a variety of capacities. In his twelve years as a fund manager, he has managed 29 funds.
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
-
- Hybrid .
- Aggressive Hybrid .
-
- 4,440
-
16.5%Fund Size - 4,440
-
24.1%Fund Size - 4,440
-
11.2%Fund Size - 4,440
-
- Hybrid .
- Aggressive Hybrid .
-
- 2,820
-
17.4%Fund Size - 2,820
-
23.3%Fund Size - 2,820
-
7.1%Fund Size - 2,820
-
- Hybrid .
- Aggressive Hybrid .
-
- 3,249
-
16.1%Fund Size - 3,249
-
21.8%Fund Size - 3,249
-
11.3%Fund Size - 3,249
-
- Hybrid .
- Aggressive Hybrid .
-
- 1,374
-
15.5%Fund Size - 1,374
-
21.1%Fund Size - 1,374
-
11.4%Fund Size - 1,374
-
- Hybrid .
- Aggressive Hybrid .
-
- 3,073
-
12.5%Fund Size - 3,073
-
20.9%Fund Size - 3,073
-
10.4%Fund Size - 3,073
AMC Contact Details
ICICI Prudential Mutual Fund
AUM:
4,84,872 Cr
Address:
One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com
Frequently Asked Questions
How to invest in ICICI Pru Equity & Debt Fund ?
You can invest in ICICI Pru Equity & Debt Fund in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for ICICI Pru Equity & Debt Fund in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of ICICI Pru Equity & Debt Fund ?
The NAV of ICICI Pru Equity & Debt Fund is ₹278.3 as of 09 June 2023.
How to redeem ICICI Pru Equity & Debt Fund holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of ICICI Pru Equity & Debt Fund?
The minimum SIP amount of ICICI Pru Equity & Debt Fund is ₹100
What are the top sectors ICICI Pru Equity & Debt Fund has invested in??
The top sectors ICICI Pru Equity & Debt Fund has invested in are
- NTPC - 7.67%
- ICICI Bank - 7.59%
- Bharti Airtel - 6.59%
- O N G C - 4.86%
- Reliance Industr - 4.48%
How much returns have ICICI Pru Equity & Debt Fund generated ?
The ICICI Pru Equity & Debt Fund has delivered 16.6% since inception
What is the expense ratio of ICICI Pru Equity & Debt Fund ?
The expense ratio of ICICI Pru Equity & Debt Fund is 1.2 % as of 09 June 2023.
What is the AUM of ICICI Pru Equity & Debt Fund?
The AUM of ICICI Pru Equity & Debt Fund is ₹4,84,872 Cr as of 09 June 2023
What are the top stock holdings of ICICI Pru Equity & Debt Fund?
The top stock holdings of ICICI Pru Equity & Debt Fund are
- NTPC - 7.67%
- ICICI Bank - 7.59%
- Bharti Airtel - 6.59%
- O N G C - 4.86%
- Reliance Industr - 4.48%