ICICI Pru Equity & Debt Fund(A-IDCW Payout)-Direct Plan

16.66 0.00 (0.00%) NAV as on 20-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 ) 16395.14
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return34.3945.149.9214.66
Category Avg19.1641.958.2111.53
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 22/04/2021 As on 22/04/2021

14406.15 (0.77) 48080.67 (0.79)

TOP GAINERS

Company Price Change Gain (%)
Nectar Lifesciences26.104.3520.00
TTK Healthcare615.60102.6020.00

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
Ganesh Housing Corp67.15-6.25-8.51

Portfolio Comparison

MUTUAL FUND ACTIVITY