Online Stock/Share Trading, Best Stock Broker in India | mastertrust

ICICI Prudential Equity & Debt Fund - Growth

AMC: ICICI Prudential Mutual Fund
Type: Hybrid - Aggressive Hybrid Fund
Plan: Standard Plan
138.4300 0.10 (0.07) % NAV as on 20-Feb-2020
Benchmark Indices Crisil 1 Yr T-Bill Index
Category Hybrid
Inception Date 03-Nov-1999
Risk Category Moderately High
3 Yr CAGR 7.29%

Fund Data

Fund Manager Sankaran Naren
Exit Load 1 %
Expense Ratio 1.73 %
AUM (Rs in Cr) 22,389.68
Lock in Period NA

Investment Details

Min Investment 5,000
Min SIP Investment 100
Min Addtnl Investment 1,000
Min Withdrawal 500

Price Movement

FUND
Benchmark
}

Top Holdings

Value ( Cr.) Hold %
ICICI Bank Ltd. 1,787.21 7.98
Bharti Airtel Ltd. 1,676.98 7.49
NTPC Ltd. 1,362.80 6.09
ITC Ltd. 876.02 3.91
Oil & Natural Gas Corpora... 766.30 3.42

Asset Allocation

67.77% Domestic Equities
19% Corporate Debt
6.18% Cash & Cash Equivalents and Net Assets
2.34% Government Securities
1.62% REITs & InvITs
1.33% Domestic Mutual Funds Units
1.21% Rights
0.37% Deposits (Placed as Margin)
0.32% PTC & Securitized Debt
-0.14% Derivatives-Futures
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND -1.28 -2.42 0.62 12.10 7.29 8.07 13.81
DSP Equity & Bond Fund - Regular Plan - Growth 173.5350 Change: -0.07 (-0.04%%)
1Y Retn: 24.62%%
Aum (Rs Cr) : 6,497.03
Min Inv: 500
1Y Retn: 24.04%%
Aum (Rs Cr) : 384.33
Min Inv: 5000
1Y Retn: 22.16%%
Aum (Rs Cr) : 314.21
Min Inv: 5000
Axis Equity Hybrid Fund - Regular Plan - Growth 11.5200 Change: -0.02 (-0.17%%)
1Y Retn: 20.63%%
Aum (Rs Cr) : 1,713.31
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 0.05 0.73 -0.02 0.08 0.05 0.03
Benchmark 0.03 0.16 -0.02 0.08 0.05 0.03
Rank With In Category 68 (115) 97 (115) 21 (115) 67 (115) 56 (115) 51 (115)
No Data Available
ALERTS
Lorem Ipsum is simply dummy text of the printing and typesetting industry. Lorem Ipsum has been the industry's standard dummy text ever since the 1500s,
Lorem Ipsum is simply dummy text of the printing and typesetting industry. Lorem Ipsum has been the industry's standard dummy text ever since the 1500s,
Lorem Ipsum is simply dummy text of the printing and typesetting industry. Lorem Ipsum has been the industry's standard dummy text ever since the 1500s,