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ICICI Prudential Equity & Debt Fund - Growth

AMC: ICICI Prudential Mutual Fund
Type: Hybrid - Aggressive Hybrid Fund
Plan: Standard Plan
112.4300 3.89 (3.58) % NAV as on 09-Apr-2020
Benchmark Indices CRISIL Hybrid 35+65 - Aggressive Index
Category Hybrid
Inception Date 03-Nov-1999
Risk Category Moderately High
3 Yr CAGR -1.67%

Fund Data

Fund Manager Sankaran Naren
Exit Load 1 %
Expense Ratio 1.73 %
AUM (Rs in Cr) 20,611.45
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 %
ICICI Bank Ltd. 1,690.65 8.20
Bharti Airtel Ltd. 1,515.75 7.35
NTPC Ltd. 1,409.30 6.84
Oil & Natural Gas Corpora... 768.09 3.73
ITC Ltd. 735.95 3.57

Asset Allocation

66.9% Domestic Equities
19.22% Corporate Debt
3.97% Domestic Mutual Funds Units
2.86% Government Securities
2.11% Cash & Cash Equivalents and Net Assets
1.78% REITs & InvITs
1.51% Derivatives-Futures
0.98% Rights
0.35% Deposits (Placed as Margin)
0.32% PTC & Securitized Debt
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND -29.17 -15.58 -21.84 -19.28 -1.67 3.03 12.37
1Y Retn: -4.46%%
Aum (Rs Cr) : 278.12
Min Inv: 5000
1Y Retn: -5.50%%
Aum (Rs Cr) : 405.27
Min Inv: 5000
1Y Retn: -7.88%%
Aum (Rs Cr) : 2,621.27
Min Inv: 5000
DSP Equity & Bond Fund - Regular Plan - Growth 139.4280 Change: 4.27 (3.16%%)
1Y Retn: -10.54%%
Aum (Rs Cr) : 6,464.64
Min Inv: 500
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund -20.74 19.99 -0.08 -1.68 0.16 -25.31
Benchmark 8.01 2.72 -0.08 -1.68 1 0
Rank With In Category 35 (115) 62 (115) 32 (115) 40 (115) 7 (115) 34 (115)
No Data Available
ALERTS
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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,