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

18.97 0.00 (0.00%) NAV as on 27-Jul-21
52-Week High ( ) 18.97 (26-Jul-21)
52-Week Low ( ) 12.38 (24-Sep-20)
Type Open ended scheme
Launch Date 21-Jan-16
Net Assets ( Cr ) 17129.99
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return23.9152.1814.9016.61
Category Avg16.6641.5712.0313.19
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 (%)
ICICI Bank Ltd.Domestic Equities8.1
Bharti Airtel Ltd.Domestic Equities8.01
NTPC Ltd.Domestic Equities7.57
Hindalco Industries Ltd.Domestic Equities5
Oil & Natural Gas Corporation Ltd.Domestic Equities4.81
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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
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Return Calculator

MARKET STATS As on 28/07/2021 As on 28/07/2021

15709.40 (-0.24) 52443.71 (-0.26)

TOP GAINERS

Company Price Change Gain (%)
Shiva Texyarn234.7539.1019.98
Golden Tobacco68.0011.3019.93

TOP LOSERS

Company Price Change Loss (%)
Intellect Design744.90-88.00-10.57
Madhav Copper41.50-4.50-9.78

Portfolio Comparison

MUTUAL FUND ACTIVITY