ICICI Pru Equity & Debt Fund(G)

214.73 -1.49 (-0.69%) NAV as on 03-Dec-21
52-Week High ( ) 225.49 (18-Oct-21)
52-Week Low ( ) 146.05 (21-Dec-20)
Type Open ended scheme
Launch Date 03-Nov-99
Net Assets ( Cr ) 18740.21
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return15.9347.5419.1614.89
Category Avg10.1829.9215.5713.66
Category Best6.316.0515.2219.30
Category Worst-3.35-16.156.54-0.80

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities8.46
NTPC Ltd.Domestic Equities7.69
Bharti Airtel Ltd.Domestic Equities7.32
Oil & Natural Gas Corporation Ltd.Domestic Equities5.17
Hindalco Industries Ltd.Domestic Equities4.35
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related instruments6580
Debt & MMI including Units of Debt oriented MF Schemes2035
Preference Shares010
Units issued by REITs & INVIT010
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 06/12/2021 As on 06/12/2021

16912.25 (-1.65) 56747.14 (-1.65)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.200.0533.33
MTNL22.653.7519.84

TOP LOSERS

Company Price Change Loss (%)
Steel Strips Wheels832.10-992.90-54.41
Grob Tea Co857.05-102.70-10.70

Portfolio Comparison

MUTUAL FUND ACTIVITY