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ICICI Prudential Equity & Debt Fund - Growth

AMC: ICICI Prudential Mutual Fund
Type: Hybrid - Aggressive Hybrid Fund
Plan: Standard Plan
125.5100 -0.87 (-0.69) % NAV as on 03-Aug-2020
Benchmark Indices NIFTY 50 - TRI
Category Hybrid
Inception Date 03-Nov-1999
Risk Category Moderately High
3 Yr CAGR 1.13%

Fund Data

Fund Manager Sankaran Naren
Exit Load 1 %
Expense Ratio 1.76 %
AUM (Rs in Cr) 17,614.65
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
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Top Holdings

Value ( Cr.) Hold %
Bharti Airtel Ltd. 1,397.24 7.93
NTPC Ltd. 1,367.49 7.76
ICICI Bank Ltd. 1,124.67 6.38
Oil & Natural Gas Corpora... 718.73 4.08
HDFC Bank Ltd. 642.28 3.65

Asset Allocation

68.32% Domestic Equities
22.6% Corporate Debt
3.8% REITs & InvITs
1.35% Derivatives-Futures
1.21% Domestic Mutual Funds Units
0.84% Rights
0.78% Cash & Cash Equivalents and Net Assets
0.51% Deposits (Placed as Margin)
0.31% PTC & Securitized Debt
0.28% Treasury Bills
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND -10.94 0.27 6.89 -2.87 1.13 5.79 12.96
Quant Absolute Fund - Growth 151.1557 Change: 2.06 (1.38%)
1Y Retn: 13.74%
Aum (Rs Cr) : 1.96
Min Inv: 5000
JM Equity Hybrid Fund - Growth 44.2593 Change: -0.48 (-1.08%)
1Y Retn: 13.14%
Aum (Rs Cr) : 6.20
Min Inv: 5000
1Y Retn: 12.02%
Aum (Rs Cr) : 294.99
Min Inv: 5000
1Y Retn: 9.56%
Aum (Rs Cr) : 323.76
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund -1.28 21.44 -0.29 -0.41 0.00 -6.44
I-Sec Sovereign Bond Index 600.63 661.91 0.86 6.57 1 0
Rank With In Category 14 (115) 58 (115) 14 (115) 14 (115) 7 (115) 14 (115)
Ratios calculated on daily returns for last 1 year.
ICICI Pru AMC announces change in fund manager under Equity & Debt Fund
Type: MUTUAL FUNDS
Date: 09-Jul-2020 12:00 AM

ICICI Prudential Asset Management Company (AMC) has announced change in fund managers under ICICI Prudential Equity & Debt Fund with immediate effect. The Existing Fund Managers are Sankaran Naren, Atul Patel and Manish Banthia. The Proposed Fund Managers will be Sankaran Naren and Manish Banthia.

All the other provisions of the SIDs/KIMs/SAI/addenda of the schemes except as specifically modified herein above remain unchanged.


ALERTS
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