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

18.48 0.10 (0.54%) NAV as on 23-Jul-21
52-Week High ( ) 18.48 (23-Jul-21)
52-Week Low ( ) 12.43 (24-Sep-20)
Type Open ended scheme
Launch Date 25-Sep-14
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 Return21.2948.3115.2112.85
Category Avg14.8540.6812.7513.27
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 26/07/2021 As on 26/07/2021

15885.15 (0.18) 53041.21 (0.12)

TOP GAINERS

Company Price Change Gain (%)
Premier Polyfilm90.5015.0519.95
Jocil274.5541.2517.68

TOP LOSERS

Company Price Change Loss (%)
Tide Water Oil Co(I)3127.15-11764.10-79.00
D.B. Corp91.70-8.55-8.53

Portfolio Comparison

MUTUAL FUND ACTIVITY