ICICI Pru Equity & Debt Fund - (G)

  • 5 years return (%) 13.90%
  • AUM (₹) ₹17129.99 Cr
  • NAV (₹) 194.22
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 54.49% 14.88% 13.90% 12.64%
Category Average 40.93% 13.26% 14.79% 5.76%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
54.49%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
ICICI Pru Equity & Debt Fund - (G) 1.81 17129.9866 +15%
HDFC Hybrid Equity Fund (G) 1.78 18220.2061 +13%
ICICI Pru Multi-Asset Fund (G) 1.81 11676.8348 +13%
Kotak Balanced Advantage Fund - Regular (G) 1.83 9379.7742 +0%
Aditya Birla SL Equity Hybrid '95 Fund (G) 1.88 7954.843 +10%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • ICICI Bank

    Automobile Sector
    Equity Instrument
    8.1% % Assets
  • Bharti Airtel

    Automobile Sector
    Equity Instrument
    8.0% % Assets
  • NTPC

    Automobile Sector
    Equity Instrument
    7.6% % Assets
  • Hindalco Inds.

    Automobile Sector
    Equity Instrument
    5.0% % Assets
  • O N G C

    Automobile Sector
    Equity Instrument
    4.8% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 429228.6102 Cr

    AUM

Contact Details

One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400 051

26525000 | 26528100
enquiry@icicipruamc.com