ICICI Pru Equity & Debt Fund(G)

168.68 3.03 (1.83%) NAV as on 13-Apr-21
52-Week High ( ) 177.04 (03-Mar-21)
52-Week Low ( ) 110.96 (18-May-20)
Type Open ended scheme
Launch Date 03-Nov-99
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 Return34.5649.539.8214.07
Category Avg20.0246.758.5511.69
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 13/04/2021 As on 13/04/2021

14504.80 (1.36) 48544.06 (1.38)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.300.0520.00
Emami Paper Mills119.8019.9519.98

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
Dr Lal Pathlabs2947.95-388.60-11.65

Portfolio Comparison

MUTUAL FUND ACTIVITY