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ICICI Pru Equity & Debt Fund - (IDCW-M)

NAV (₹) 29.07 ( -0.05) ( -0.17 %)

AUM (₹ Cr.) 17,880

Inception Date 21-Mar-2000

Key Parameters

Type OPEN ENDED
Category Hybrid - Equity Oriented
52 Week High / Low (R) 29.12 (23-Sep-2021) / 18.25 (15-Oct-2020)
Fund Manager Sankaran Naren
Entry Load Nil
Exit Load Nil - If units purchased or switched in from another scheme of the Fund are redeemed or swithced out upto 10% of units 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.
Expense Ratio (%) 1.65
Minimum Investment (R) 5000
Incremental Investment (R) 1000
Benchmark CRISIL Hybrid 35+65 - Aggressive Index
Value of R 1,00,000 since inception 201,729

Performance

Return(%)
Scheme Name YTD 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years Inception
ICICI Pru Equity & Debt Fund - (IDCW-M) 38.09 13.18 25.33 72.58 16.92 13.60 16.09 13.04

Top 5 Holdings - Company

Company Asset Quantity Holdings (%)
Bharti Airtel Equity 22922321 8.51
ICICI Bank Equity 21000000 8.45
NTPC Equity 111343315 7.22
Hindalco Inds. Equity 20063280 5.25
O N G C Equity 75207257 5.07

Top 5 Holdings - Sectors

Sector Quantity Holdings (%)
Banks 44,246,010.00 18.15
Telecomm-Service 22,922,321.00 11.59
Power Generation & Distribution 136,591,866.00 11.06
Crude Oil & Natural Gas 82,664,946.00 7.94
Automobile 39,206,007.00 7.26

Annual Performance

Returns (%)
Year Scheme Category Benchmark Sensex AUM (In ₹ Cr.)
2021 37.66 21.94 NA 25.44 17,879.73
2020 8.42 14.04 NA 15.60 16,688.48
2019 7.47 7.70 NA 13.79 23,072.62
2018 -2.64 -0.27 NA 6.67 26,694.80
2017 24.13 22.99 NA 28.06 25,956.87
2016 12.08 5.11 NA 1.78 5,097.90
2015 1.14 2.40 NA -5.05 2,568.53
2014 45.72 32.32 NA 30.08 1,515.45
2013 10.31 6.19 NA 8.12 629.58
2012 29.46 25.28 NA 25.19 NA

Quarterly Performance

Returns (%)
Year Scheme Category Benchmark Sensex AUM (In ₹ Cr.)
Dec-2020 20.59 14.21 NA 23.40 16,688.48
Sep-2020 1.45 6.72 NA 7.49 16,098.63
Jun-2021 8.08 6.70 NA 4.90 17,129.99
Mar-2021 10.88 4.28 NA 3.43 16,395.14

Peer Comparison

RETURNS (%)
Scheme Name AUM (₹ Cr.) 1 Year 3 Years 5 Years Inception Inception Date Sharpe Std. Dev.
Quant Absolute Fund 85.50 75.45 27.91 18.68 17.45 04-Apr-2001 0.24 0.84
BOI AXA Mid & Small Cap Equity & Debt Fund 345.29 74.81 20.86 16.64 17.40 20-Jul-2016 0.24 0.84
UTI-CCP Investment Plan 561.74 73.88 18.62 15.80 10.86 09-Mar-2004 0.18 0.97
ICICI Pru Equity & Debt Fund 17,879.73 72.60 17.77 14.50 14.93 03-Nov-1999 0.16 0.95
Quant Multi Asset Fund 102.63 64.68 28.50 17.56 10.23 04-Apr-2001 0.18 0.97
ICICI Pru Multi-Asset Fund 11,973.30 61.74 15.66 13.79 21.55 31-Oct-2002 0.14 0.91
JM Equity Hybrid Fund 9.48 61.64 15.54 12.03 12.16 01-Apr-1995 0.16 0.91
HDFC Balanced Advantage Fund 41,972.08 61.51 13.85 11.70 18.15 01-Feb-1994 0.14 0.95
UTI-Hybrid Equity Fund 4,148.00 59.63 14.50 11.70 12.91 02-May-1995 0.18 0.79
Mahindra Manulife Hybrid Equity NY 272.18 58.57 NA NA 26.92 19-Jul-2019 0.20 0.72
Franklin India Equity Hybrid Fund 1,459.37 57.78 15.69 11.86 14.12 10-Dec-1999 0.16 0.83
Nippon India Equity Hybrid Fund 3,707.58 57.75 6.86 7.89 12.27 08-Jun-2005 0.16 0.84
Aditya Birla SL Equity Hybrid '95 Fund 8,154.37 57.25 14.52 11.03 19.46 10-Feb-1995 0.19 0.76
HDFC Hybrid Equity Fund 18,760.18 56.54 16.21 12.98 15.98 11-Sep-2000 0.16 0.83
LIC MF Unit Linked Insurance Scheme 410.93 56.18 15.99 12.53 10.08 19-Jun-1989 0.18 0.75
Baroda Hybrid Equity Fund 414.50 55.84 15.39 11.86 12.45 12-Sep-2003 0.17 0.81
Kotak Equity Hybrid 1,986.17 55.17 18.75 13.06 12.21 03-Nov-2014 0.21 0.70
IDFC Hybrid Equity Fund 579.77 54.90 15.43 NA 12.18 30-Dec-2016 0.18 0.80
DSP Equity & Bond Fund 7,515.63 54.24 19.39 13.62 15.29 27-May-1999 0.19 0.71
Edelweiss Aggressive Hybrid Fund 88.08 53.28 15.68 12.34 11.66 12-Aug-2009 0.17 0.77
ICICI Pru Retirement Fund - Hybrid AP 123.17 53.20 NA NA 17.23 27-Feb-2019 0.16 0.79
Principal Hybrid Equity Fund 1,120.46 53.06 14.30 13.73 11.79 14-Jan-2000 0.18 0.74
Tata Hybrid Equity Fund 3,467.39 52.92 14.85 10.29 15.44 08-Oct-1995 0.17 0.78
HDFC Retirement Savings Fund-Hybrid Equity 708.37 52.55 17.16 14.45 18.05 25-Feb-2016 0.20 0.68
AXIS Children's Gift Fund - Lock in 679.73 52.41 18.08 13.49 13.30 08-Dec-2015 0.17 0.71
SBI Equity Hybrid Fund 45,748.17 52.38 17.83 13.97 12.33 19-Jan-2005 0.17 0.72
Sundaram Equity Hybrid Fund 1,921.82 52.31 16.15 13.46 12.97 23-Jun-2000 0.17 0.72
HDFC Children's Gift Fund-Investment Plan 5,139.10 51.67 17.39 14.33 16.73 02-Mar-2001 0.19 0.70
AXIS Equity Hybrid Fund 1,831.30 51.57 18.35 NA 16.05 09-Aug-2018 0.17 0.73
BNP Paribas Substantial Equity Hybrid Fund 692.79 50.21 19.59 NA 14.91 07-Apr-2017 0.15 0.81
Mirae Asset Hybrid - Equity Fund 5,949.49 49.91 17.10 14.57 13.79 29-Jul-2015 0.16 0.77
PGIM India Hybrid Equity Fund 138.98 49.61 14.42 10.64 13.87 29-Jan-2004 0.17 0.74
AXIS Retirement Savings Fund - AP 654.55 48.99 NA NA 21.25 20-Dec-2019 0.16 0.74
ICICI Pru Child Care Fund-Gift Plan 840.59 48.66 13.22 10.65 15.96 31-Aug-2001 0.16 0.72
Canara Robeco Equity Hybrid Fund 6,492.78 47.99 18.86 14.58 13.59 27-Jul-2007 0.17 0.71
HSBC Equity Hybrid Fund 561.13 45.42 NA NA 17.34 22-Oct-2018 0.15 0.74
Indiabulls Equity Hybrid Fund - Regular 34.49 45.37 NA NA 14.70 13-Dec-2018 0.14 0.82
L&T Hybrid Equity Fund 5,519.15 44.90 13.44 11.44 13.20 07-Feb-2011 0.15 0.75
LIC MF Children's Gift Fund 14.57 44.23 14.18 8.70 4.61 12-Nov-2001 0.14 0.78
Tata Multi Asset Opportunities Fund 986.94 43.27 NA NA 30.78 04-Mar-2020 0.17 0.65
SHRIRAM Hybrid Equity Fund 64.16 42.35 13.14 10.59 11.54 29-Nov-2013 0.14 0.72
Navi Equity Hybrid Fund 111.43 41.51 13.16 NA 10.98 30-Apr-2018 0.14 0.74
Tata Retirement Savings Fund - Moderate 1,572.43 41.50 15.64 13.66 16.15 01-Nov-2011 0.15 0.75
Motilal Oswal Equity Hybrid Fund - Regular 442.80 40.43 17.02 NA 15.94 14-Sep-2018 0.14 0.69
LIC MF Equity Hybrid Fund 483.48 40.02 13.67 9.63 8.96 01-Jan-1991 0.14 0.68
Edelweiss Balanced Advantage 5,303.54 39.39 16.35 13.28 11.20 20-Aug-2009 0.18 0.59
Invesco India Equity & Bond Fund - Regular 395.66 39.22 13.45 NA 12.41 30-Jun-2018 0.16 0.65
IDBI Hybrid Equity Fund 205.51 38.33 11.23 NA 9.74 24-Oct-2016 0.14 0.67
Aditya Birla SL Bal Bhavishya Yojna WP 483.64 38.00 NA NA 13.99 11-Feb-2019 0.10 0.88
Aditya Birla SL Balanced Advantage Fund 4,989.43 37.67 13.57 10.69 9.77 25-Apr-2000 0.17 0.52
Nippon India Multi Asset Fund 1,181.55 36.77 NA NA 27.32 28-Aug-2020 0.15 0.58
Baroda Dynamic Equity Fund 1,451.45 34.41 NA NA 18.38 14-Nov-2018 0.16 0.51
Nippon India Balanced Advantage Fund 4,330.85 34.19 12.39 11.08 15.99 15-Nov-2004 0.18 0.48
AXIS Dynamic Equity Fund 1,458.69 31.88 10.71 NA 9.33 01-Aug-2017 0.14 0.55
ICICI Pru Balanced Advantage Fund 34,686.93 31.87 13.08 10.70 11.30 31-Dec-2006 0.15 0.48
Aditya Birla SL Retirement-The 40s Plan 93.38 31.20 NA NA 12.04 11-Mar-2019 0.11 0.69
Sundaram Balanced Advantage Fund 1,107.35 31.20 NA NA 27.50 06-Mar-2020 0.16 0.47
Tata Balanced Advantage Fund 3,341.98 30.80 NA NA 15.05 28-Jan-2019 0.18 0.45
Union Balanced Advantage Fund 1,323.69 29.23 14.13 NA 11.51 29-Dec-2017 0.14 0.46
L&T Equity Saving Fund 73.35 29.21 9.87 8.10 8.64 18-Oct-2011 0.17 0.46
ITI Balanced Advantage Fund 215.89 28.98 NA NA 3.47 31-Dec-2019 0.10 0.59
Invesco India Dynamic Equity Fund 688.17 27.33 10.03 9.64 9.86 04-Oct-2007 0.15 0.47
IDFC Balanced Advantage Fund 2,472.56 26.19 12.31 10.12 9.03 10-Oct-2014 0.19 0.36
Shriram Balanced Advantage Fund 46.99 26.03 NA NA 13.06 05-Jul-2019 0.12 0.49
Kotak Balanced Advantage Fund - Regular 10,688.09 25.61 13.51 NA 12.42 03-Aug-2018 0.20 0.33
BNP Paribas Dynamic Equity Fund 368.30 22.19 NA NA 12.98 08-Mar-2019 0.12 0.43
Tata Equity Savings Fund 106.30 21.73 9.55 7.07 7.87 19-Aug-2003 0.14 0.37
Motilal Oswal Dynamic Fund 1,222.94 18.67 9.69 NA 9.32 27-Sep-2016 0.11 0.39
L&T Balanced Advantage Fund 2,001.99 18.37 10.26 8.75 11.33 07-Feb-2011 0.13 0.29
Principal Balanced Advantage Fund 257.03 17.50 7.19 6.80 8.89 16-Dec-2010 0.16 0.26
Motilal Oswal Multi Asset Fund 226.94 8.94 NA NA 6.61 04-Aug-2020 0.05 0.20
Nippon India Equity Hybrid Fund-(SP 1) 9.33 0.00 NA NA 0.00 26-Sep-2019 0.00 0.00
SBI Magnum Children's Benefit Fund - IP 252.39 NA NA NA 114.82 29-Sep-2020 0.32 0.92
Union Hybrid Equity Fund 518.48 NA NA NA 27.90 18-Dec-2020 0.17 0.68
PGIM India Balanced Advantage Fund 1,045.15 NA NA NA 13.40 04-Feb-2021 0.19 0.36
SBI Retirement Benefit Fund-Aggressive Plan (G) 575.20 NA NA NA 26.54 10-Feb-2021 0.17 0.79
SBI Retirement Benefit Fund-Aggrs Hyb Plan 540.34 NA NA NA 22.67 10-Feb-2021 0.17 0.65
SBI Balanced Advantage Fund 14,761.80 NA NA NA 1.30 NA NA NA

Assets Allocations

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