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MARKET STATS

ICICI Pru Equity & Debt Fund(G)

₹ 180.58(1.13%) Nav: As on 17 May 2021
₹ 180.58(1.13%) Nav: As on 17 May 2021
  1. Growth ₹ 1645428.55
  2. Dividend NA
  3. Category Hybrid
  4. Launch Date 03 Nov 1999
  5. Assets As on 30 Apr 2021 16454.29
  6. Expense As on 17 May 2021 1.8%
Nav vs Time/Day As on 17 May 2021
Portfolio 17 May 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
NTPC Ltd. 7.64%
Infosys Ltd. 4.28%
Tri-Party Repo (TREPS) 3.71%
Tata Motors - DVR Ordinary 2.97%
View All

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. May 10 2021
  3. Apr 16 2021
  4. Feb 17 2021
  5. Nov 17 2020
  6. Dec 31 2020
  7. May 15 2020
  8. May 17 2019
  9. May 17 2018
  10. May 17 2016
  11. Nov 3 1999
  1. Latest
    Value
  2. 10000.36
  3. 10048.18
  4. 10136.62
  5. 11594.44
  6. 11838.98
  7. 15925.57
  8. 17466.73
  9. 22913.5
  10. 58151.97
  11. 180580
  1. Absolute
    Returns
  2. 0.19%
  3. 5.86%
  4. 5.54%
  5. 32.33%
  6. 59.26%
  7. 59.26%
  8. 37.33%
  9. 43.04%
  10. 96.3%
  11. 1705.8%
  1. Annualise
    Return
  2. 9.84%
  3. 69.02%
  4. 22.72%
  5. 65.2%
  6. 48.99%
  7. 58.93%
  8. 18.64%
  9. 14.34%
  10. 19.25%
  11. 79.15%
  1. Category
    Average
  2. -0.01%
  3. 2.78%
  4. 1.19%
  5. 16.67%
  6. 50.99%
  7. 50.99%
  8. 15.55%
  9. 10.54%
  10. 12.38%
  11. 12.64%
  1. Rank with
    Category
  2. 10/35
  3. 2/35
  4. 4/35
  5. 2/34
  6. 5/35
  7. 5/34
  8. 8/32
  9. 5/27
  10. 4/22
  11. 9/35
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