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

19.60 0.03 (0.15%) NAV as on 05-Aug-21
52-Week High ( ) 19.60 (05-Aug-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 Return19.1555.6515.7017.22
Category Avg13.5343.0512.5113.53
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 (%)
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 06/08/2021 As on 06/08/2021

16307.55 (0.08) 54487.27 (-0.01)

TOP GAINERS

Company Price Change Gain (%)
PVP Ventures8.451.4019.86
Vodafone Idea6.951.0016.81

TOP LOSERS

Company Price Change Loss (%)
Next Mediaworks4.65-0.45-8.82
Windsor Machines32.80-3.10-8.64

Portfolio Comparison

MUTUAL FUND ACTIVITY