ICICI Pru Equity & Debt Fund(H-IDCW)-Direct Plan

20.40 0.18 (0.89%) NAV as on 03-Aug-21
52-Week High ( ) 20.40 (03-Aug-21)
52-Week Low ( ) 13.17 (24-Sep-20)
Type Open ended scheme
Launch Date 22-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 Return19.8557.5915.9614.29
Category Avg14.1644.7812.5313.54
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 04/08/2021 As on 04/08/2021

16263.30 (0.82) 54442.73 (1.15)

TOP GAINERS

Company Price Change Gain (%)
Vardhman Acrylics84.2014.0019.94
D.P. Wires254.5033.9015.37

TOP LOSERS

Company Price Change Loss (%)
Alankit15.50-2.95-15.99
Vodafone Idea6.30-1.10-14.86

Portfolio Comparison

MUTUAL FUND ACTIVITY