ICICI Pru Equity & Debt Fund(G)

225.28 -0.28 (-0.12%) NAV as on 19-Jan-22
52-Week High ( ) 227.32 (13-Jan-22)
52-Week Low ( ) 152.94 (29-Jan-21)
Type Open ended scheme
Launch Date 03-Nov-99
Net Assets ( Cr ) 18456.19
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return18.9640.5620.8815.04
Category Avg10.1824.7416.6513.95
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 Equities7.93
NTPC Ltd.Domestic Equities7.36
Bharti Airtel Ltd.Domestic Equities7.06
Oil & Natural Gas Corporation Ltd.Domestic Equities5.04
Hindalco Industries Ltd.Domestic Equities4.77
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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 19/01/2022 As on 19/01/2022

17938.40 (-0.96) 60098.82 (-1.08)

TOP GAINERS

Company Price Change Gain (%)
33.659.6039.92
Precision Wire India122.7520.4519.99

TOP LOSERS

Company Price Change Loss (%)
Hind National Glass28.95-3.20-9.95
Sterlite Technologie249.15-20.10-7.47

Portfolio Comparison

MUTUAL FUND ACTIVITY