ICICI Pru Equity & Debt Fund(G)

138.43 0.10 (0.07%) NAV as on 20-Feb-20
52-Week High ( ) 142.50 (15-Jan-20)
52-Week Low ( ) 124.95 (27-Feb-19)
Type Open ended scheme
Launch Date 03-Nov-99
Net Assets ( Cr ) 26036.43
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.8812.107.2913.81
Category Avg10.6913.527.2511.23
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 Equities7.98
Bharti Airtel Ltd.Domestic Equities7.49
NTPC Ltd.Domestic Equities6.09
Net Current AssetsCash & Cash Equivalents and Net Assets4.68
ITC Ltd.Domestic Equities3.91
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INvestment Pattern Details

Type Minimum Maximum
Equity6580
MMI2035
Others2035
Debt2035
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Return Calculator

MARKET STATS As on 20/02/2020 As on 20/02/2020

12080.85 (-0.37) 41170.12 (-0.37)

TOP GAINERS

Company Price Change Gain (%)
CLC Industries0.250.0525.00
FCS Software Soltns.0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Visagar Polytex0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY