ICICI Pru Equity & Debt Fund(H-IDCW Payout)

16.29 -0.01 (-0.06%) NAV as on 20-Apr-21
52-Week High ( ) 18.02 (03-Mar-21)
52-Week Low ( ) 11.29 (18-May-20)
Type Open ended scheme
Launch Date 25-Sep-14
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 Return34.0244.459.4511.24
Category Avg19.1641.958.2111.53
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 (%)
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 20/04/2021 As on 20/04/2021

14296.40 (-0.44) 47705.80 (-0.51)

TOP GAINERS

Company Price Change Gain (%)
Everest Kanto Cylind110.7018.4520.00
Maheshwari Logistics106.9017.8019.98

TOP LOSERS

Company Price Change Loss (%)
LCC Infotech2.70-0.30-10.00
Suvidhaa Infoserve48.35-5.35-9.96

Portfolio Comparison

MUTUAL FUND ACTIVITY