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MARKET STATS

ICICI Pru Equity & Debt Fund(G)

₹ 172.72(0.91%) Nav: As on 24 Feb 2021
₹ 172.72(0.91%) Nav: As on 24 Feb 2021
  1. Growth ₹ 1579342.87
  2. Dividend NA
  3. Category Hybrid
  4. Launch Date 03 Nov 1999
  5. Assets As on 31 Jan 2021 15793.43
  6. Expense As on 24 Feb 2021 1.79%
Nav vs Time/Day As on 24 Feb 2021
Portfolio 24 Feb 2021
Asset Allocation
Analysis
Investment Objective The primary investment objective of the Scheme is to seek to generate long term capital appreciation and current income from a a portfolio that is invested in equity and equity related securities as well as in fixed income securities. However, there can be no assurance that the investment objective of the Scheme will be realized.

Top holdings in portfolio

STOCKS NAME TOTAL HOLDINGS
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Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Feb 17 2021
  3. Jan 22 2021
  4. Nov 24 2020
  5. Aug 24 2020
  6. Dec 31 2020
  7. Feb 24 2020
  8. Feb 22 2019
  9. Feb 23 2018
  10. Feb 24 2016
  11. Nov 3 1999
  1. Latest
    Value
  2. 10001.82
  3. 10082.7
  4. 10578.67
  5. 11411.26
  6. 11323.67
  7. 12710.28
  8. 17657.33
  9. 20342.57
  10. 63760.66
  11. 172720
  1. Absolute
    Returns
  2. 0.95%
  3. 10.06%
  4. 23.47%
  5. 28.62%
  6. 27.1%
  7. 27.1%
  8. 38.29%
  9. 34.48%
  10. 107.52%
  11. 1627.2%
  1. Annualise
    Return
  2. 49.37%
  3. 111.29%
  4. 93.11%
  5. 56.77%
  6. 87.84%
  7. 27.03%
  8. 19.06%
  9. 11.47%
  10. 21.48%
  11. 76.3%
  1. Category
    Average
  2. -1.02%
  3. 4.32%
  4. 12.54%
  5. 23.65%
  6. 21.44%
  7. 21.44%
  8. 16.46%
  9. 9.8%
  10. 14.23%
  11. 12.85%
  1. Rank with
    Category
  2. 1/35
  3. 1/35
  4. 1/34
  5. 2/34
  6. 4/35
  7. 4/34
  8. 9/32
  9. 12/26
  10. 8/22
  11. 11/35
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