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ICICI Pru Equity & Debt Fund(G)

₹ 208.38(-0.6%) Nav: As on 17 Sep 2021
₹ 208.38(-0.6%) Nav: As on 17 Sep 2021
  1. Growth ₹ 1787972.88
  2. Dividend NA
  3. Category Hybrid
  4. Launch Date 03 Nov 1999
  5. Assets As on 31 Aug 2021 17879.73
  6. Expense As on 17 Sep 2021 1.8%
Nav vs Time/Day As on 17 Sep 2021
Portfolio 17 Sep 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. 7.22%
06.64% GOI 16-Jun-2035 4.28%
ITC Ltd. 3.24%
Tri-Party Repo (TREPS) 3.06%
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. Sep 9 2021
  3. Aug 16 2021
  4. Jun 16 2021
  5. Mar 16 2021
  6. Dec 31 2020
  7. Sep 16 2020
  8. Sep 16 2019
  9. Sep 14 2018
  10. Sep 16 2016
  11. Nov 3 1999
  1. Latest
    Value
  2. 10005.23
  3. 10045.17
  4. 10287.63
  5. 11023.11
  6. 13744.18
  7. 16093.97
  8. 22277.14
  9. 27476.41
  10. 59289.57
  11. 209640
  1. Absolute
    Returns
  2. 2.73%
  3. 5.5%
  4. 11.67%
  5. 20.75%
  6. 60.94%
  7. 60.94%
  8. 61.39%
  9. 58.25%
  10. 98.58%
  11. 1996.4%
  1. Annualise
    Return
  2. 142.32%
  3. 64.7%
  4. 46.28%
  5. 41.15%
  6. 52.77%
  7. 60.94%
  8. 30.65%
  9. 19.37%
  10. 19.71%
  11. 91.22%
  1. Category
    Average
  2. 1.36%
  3. 5.05%
  4. 10.15%
  5. 17.97%
  6. 45.42%
  7. 45.42%
  8. 25.05%
  9. 15.06%
  10. 13.37%
  11. 15.07%
  1. Rank with
    Category
  2. 1/35
  3. 10/35
  4. 5/35
  5. 4/35
  6. 3/35
  7. 3/34
  8. 5/33
  9. 7/30
  10. 7/23
  11. 16/35
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