ICICI Pru Equity & Debt Fund(AD)-Direct Plan

17.11 -0.07 (-0.41%) NAV as on 09-Apr-21
52-Week High ( ) 17.57 (03-Mar-21)
52-Week Low ( ) 11.23 (18-May-20)
Type Open ended scheme
Launch Date 21-Jan-16
Net Assets ( Cr ) 16947.19
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return35.9854.0411.2315.34
Category Avg22.2548.599.3812.12
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 Equities8.33
ICICI Bank Ltd.Domestic Equities7.88
Bharti Airtel Ltd.Domestic Equities7.56
Oil & Natural Gas Corporation Ltd.Domestic Equities5.19
Hindalco Industries Ltd.Domestic Equities5.02
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INvestment Pattern Details

Type Minimum Maximum
Equity6580
MMI2035
Others2035
Debt2035
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Return Calculator

MARKET STATS As on 09/04/2021 As on 09/04/2021

14834.85 (-0.26) 49591.32 (-0.31)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Aurionpro Solutions165.6027.6020.00

TOP LOSERS

Company Price Change Loss (%)
Castex Technologies0.35-0.05-12.50
Century Extrusions4.85-0.45-8.49

Portfolio Comparison

MUTUAL FUND ACTIVITY