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

26.63 0.06 (0.23%) NAV as on 26-Jul-21
52-Week High ( ) 26.63 (26-Jul-21)
52-Week Low ( ) 18.12 (24-Sep-20)
Type Open ended scheme
Launch Date 03-Nov-99
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 Return21.9449.8513.9314.30
Category Avg15.5241.2112.3913.27
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 27/07/2021 As on 27/07/2021

15746.45 (-0.49) 52578.76 (-0.52)

TOP GAINERS

Company Price Change Gain (%)
Shreyans Inds139.8023.3020.00
Golden Tobacco56.709.4520.00

TOP LOSERS

Company Price Change Loss (%)
Sreeleathers185.35-28.20-13.21
Orient Bell369.25-50.65-12.06

Portfolio Comparison

MUTUAL FUND ACTIVITY