ICICI Pru Equity & Debt Fund(A-IDCW)

15.80 -0.26 (-1.62%) NAV as on 19-Apr-21
52-Week High ( ) 16.67 (03-Mar-21)
52-Week Low ( ) 10.72 (18-May-20)
Type Open ended scheme
Launch Date 18-Jan-16
Net Assets ( Cr ) 16395.14
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return34.0743.959.0813.42
Category Avg19.5242.088.1811.56
Category Best6.316.0515.2219.30
Category Worst-3.35-16.156.54-0.80

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
NTPC Ltd.Domestic Equities7.97
ICICI Bank Ltd.Domestic Equities7.93
Bharti Airtel Ltd.Domestic Equities7.26
Hindalco Industries Ltd.Domestic Equities4.94
Oil & Natural Gas Corporation Ltd.Domestic Equities4.4
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INvestment Pattern Details

Type Minimum Maximum
Equity6580
MMI2035
Others2035
Debt2035
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Return Calculator

MARKET STATS As on 20/04/2021 As on 20/04/2021

14458.55 (0.69) 48261.42 (0.65)

TOP GAINERS

Company Price Change Gain (%)
Vivimed Labs27.904.2017.72
Inox Wind77.7010.9516.40

TOP LOSERS

Company Price Change Loss (%)
LCC Infotech2.70-0.30-10.00
Suvidhaa Infoserve48.35-5.35-9.96

Portfolio Comparison

MUTUAL FUND ACTIVITY