ICICI Pru Equity & Debt Fund - Direct (Div-A)

by:ICICI Pru Equity & Debt Fund

Statistics

  • AUM

    17879.7Cr

  • Returns

    1y : 59.33%
    3y : 16.84%
    5y : 15.11%
    Since Inception : 17.45%

  • NAV

    20.53 ( as on 20-09-2021)

  • Risk

    Moderately High

  • Last Dividend Paid

    0.00

  • Expense Ratio

    1.33%

  • Benchmark

    CRISIL Hybrid 35+65 - Aggressive index

  • Exit Load

    -

Fund Manager Name
Sankaran Naren
Qualification
B.Tech - IIT Madras, PGDM, IIM Calcutta
Designation
FUND MANAGER
Experience
Prior to joining ICICI Prudential AMC, he has worked with various financial services companies like Refco Sify securities India Pvt. ltd., HDFC Securities Ltd. and Yoha Securities in Various Positions.
Remarks

    Holdings

  • Company

    Sector

    Percentage held

  • Bharti Airtel

    Telecommunications - Service Provider

    8.01%

  • GSEC

    NA

    4.20%

  • ITC

    Cigarettes

    3.24%

  • HCL Technologies

    Computers - Software - Large

    2.76%

  • Tata Motors-DVR

    Automobiles - LCVs / HCVs

    2.72%

  • India Infr Trust

    Units of Infrastructure Investment Trusts

    2.21%

  • Net CA & Others

    NA

    1.78%

  • Larsen & Toubro

    Engineering - Turnkey Services

    1.58%

  • TREPS

    NA

    1.54%

  • Embassy Off.REIT

    Units of Real Estate Investment Trust (REITs)

    1.50%

  • I O C L

    Refineries

    1.31%

  • TVS Motor Co.

    Automobiles - Motorcycles / Mopeds

    1.19%

  • GAIL (India)

    Miscellaneous

    1.03%

  • Tech Mahindra

    Computers - Software - Large

    0.86%

  • Bank of Baroda

    Banks - Public Sector

    0.85%

  • Oil India

    Oil Drilling / Allied Services

    0.85%

  • Tata Power Co.

    Power Generation And Supply

    0.80%

  • I D F C

    Finance & Investments

    0.74%

  • Tata Chemicals

    Chemicals

    0.73%

  • KNR Construct.

    Construction

    0.71%

  • Motherson Sumi

    Auto Ancillaries

    0.70%

  • B P C L

    Refineries

    0.64%

  • LIC Housing Fin.

    Finance - Housing

    0.63%

  • HDFC Life Insur.

    Finance & Investments

    0.60%

  • SBI Life Insuran

    Finance & Investments

    0.59%

  • IndusInd Bank

    NA

    0.58%

  • Aadhar Hsg. Fin.

    NA

    0.53%

  • PNC Infratech

    Construction

    0.52%

  • Cipla

    Pharmaceuticals - Indian - Bulk Drugs & Formln

    0.50%

  • Federal Bank

    Banks - Private Sector

    0.47%

  • M & M

    Automobiles - Passenger Cars

    0.45%

  • Hind.Aeronautics

    Engineering

    0.44%

  • Engineers India

    Engineering - Turnkey Services

    0.43%

  • Nirma

    NA

    0.41%

  • Ashiana Housing

    Construction

    0.40%

  • Sattva Holding &

    NA

    0.39%

  • JM Financial Pro

    NA

    0.39%

  • NLC India

    Power Generation And Supply

    0.39%

  • Chalet Hotels

    Hotels

    0.38%

  • Incline Realty

    0.37%

  • UTI AMC

    Finance & Investments

    0.33%

  • Security & Intel

    NA

    0.32%

  • AU Small Finance

    NA

    0.30%

  • SIS

    NA

    0.30%

  • ICICI Securities

    Finance & Investments

    0.29%

  • Grasim Inds

    Cement

    0.28%

  • EIH

    Hotels

    0.25%

  • Bajaj Auto

    Auto

    0.25%

  • UTI Asset Manag

    Finance

    0.25%

  • TBILL-182D

    NA

    0.24%

  • Quess Corp

    0.24%

  • Vedanta

    NA

    0.24%

  • TBILL-91D

    NA

    0.23%

  • Reliance Industr

    Refineries

    0.21%

  • City Union Bank

    Banks - Private Sector

    0.20%

  • PVR

    Entertainment / Electronic Media Software

    0.19%

  • Apollo Tyres

    Auto Ancillaries

    0.19%

  • Hathway Cable

    Entertainment / Electronic Media Software

    0.18%

  • Tata Motors

    0.18%

  • Power Grid Corpn

    Power Generation And Supply

    0.17%

  • Bandhan Bank

    Banks

    0.17%

  • SJVN

    Power Generation And Supply

    0.16%

  • Voltas

    Consumer Durables

    0.15%

  • Kalpataru Power

    Transmisson Line Towers / Equipment

    0.15%

  • Punjab Natl.Bank

    Banks - Public Sector

    0.14%

  • Max Financial

    Finance

    0.13%

  • IIERT (SREI Equipment Finance Lt

    0.13%

  • IDFC First Bank

    NA

    0.12%

  • General Insuranc

    Finance & Investments

    0.12%

  • Cummins India

    Engines

    0.12%

  • Dishman Carbogen

    Pharmaceuticals - Indian - Bulk Drugs & Formln

    0.12%

  • H D F C

    Finance

    0.11%

  • Hero Motocorp

    Automobiles - Motorcycles / Mopeds

    0.10%

  • Phoenix ARC

    NA

    0.09%

  • Cyient

    Computers - Software - Medium / Small

    0.09%

  • MFL Securitisation Trust

    0.09%

  • ACC

    Cement

    0.08%

  • Minda Industries

    Auto Ancillaries

    0.08%

  • Guj Inds. Power

    Power Generation And Supply

    0.08%

  • Gateway Distr.

    Miscellaneous

    0.07%

  • TBILL-364D

    NA

    0.06%

  • C P C L

    Refineries

    0.06%

  • Sandhar Tech

    Auto Ancillaries

    0.05%

  • Firstsour.Solu.

    Computers - Software - Medium / Small

    0.05%

  • Union Bank (I)

    Banks - Public Sector

    0.04%

  • REC Ltd

    NA

    0.04%

  • Gufic BioScience

    Pharmaceuticals - Indian - Bulk Drugs & Formln

    0.04%

  • Narayana Hrudaya

    Healthcare

    0.03%

  • S P Apparels

    Textiles - Products

    0.03%

  • Jagran Prakashan

    Entertainment / Electronic Media Software

    0.03%

  • IRB Infra.Devl.

    Units of Infrastructure Investment Trusts

    0.03%

  • Fortis Health.

    Healthcare

    0.03%

  • Wipro

    Computers - Software - Large

    0.03%

  • Nifty 50

    Index Options

    0.02%

  • Bajaj Holdings

    Finance

    0.02%

  • V-Mart Retail

    Retailing

    0.01%

  • Chambal Fert.

    Fertilizers

    0.01%

  • Capacit'e Infra.

    Construction

    0.01%

  • Mahindra Life.

    Construction

    0.01%

  • Arvind FashionsP

    Trading

    0.01%

  • ICICI Pru FMP - Sr.82-1203Days

    Mutual Fund

    0.00%

  • ICICI Pru FMP - Sr.82-1203Days P

    Finance

    0.00%

  • Hexaware Tech.

    Software

    0.00%

  • Reliance Inds PP

    Refineries

    0.00%

  • HDFC Bank

    Banks

    -0.00%

  • Hindalco Inds.

    Non - Ferrous Metals

    -0.00%

  • NTPC

    Power

    -0.00%

  • O N G C

    Oil

    -0.00%

  • Axis Bank

    Banks

    -0.00%

  • Tata Steel

    Ferrous Metals

    -0.00%

  • ICICI Bank

    Banks

    -0.00%

  • St Bk of India

    Banks

    -0.00%

  • Sun Pharma.Inds.

    Pharmaceuticals

    -0.01%

  • Nifty 50 Futures

    -0.57%

Scheme Objective

To seek to generate long term capital appreciation and current income from a portfolio that is invested in equity and equity related securities as well as in fixed income & money market securities

AMC Details

  • Name

    ICICI Prudential Asset Management Co Ltd

  • Email Id

    enquiry@icicipruamc.com

  • Website Url

    www.icicipruamc.com

  • Address

    One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400 051

  • Telephone Number

    26525000

  • Fax Number

    26528100

Fund Details

  • Scheme Type

    Annually - Dividend

  • Category

    Balanced

  • Launch Date

    2016-01-14

  • Fund Type

    Open-Ended

  • Fund Manager

    Sankaran Naren

  • Min. Investment (One Time)

    5000

  • Min. Investment (SIP)

    100

  • AMFI Code

    136114

  • ISIN Code

    INF109KB1QL4