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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 24 Apr 2024 | 02:04 IST ICICI Pru Equity & Debt Fund - (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : ICICI Prudential Mutual Fund Scheme Name : ICICI Pru Equity & Debt Fund - (G) AMC : ICICI Prudential Mutual Fund Type : OPEN Category : Hybrid - Equity Oriented Launch Date : 20-Sep-99 Fund Manager : Sankaran Naren Net Assets:(Rs. cr) 33502.19   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 23-Apr-24 NAV [Rs]: 340.83 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 5000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 0.43 2.12 7.85 20.55 40.96 26.34 20.46 15.49 Category Avg 0.46 2.42 4.55 14.30 29.12 15.90 14.28 12.42 Category Best 1.77 6.57 15.56 36.42 55.09 33.15 29.89 41.39 Category Worst -1.70 0.00 -5.06 0.00 0.00 0.00 8.36 0.00 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.6191 2.7744 1.6262 11.2667 0.1845 Holdings Date :31-Mar-24 Company Name % Hold ICICI Bank 7.18 NTPC 6.98 Bharti Airtel 5.35 Maruti Suzuki 4.81 Reliance Industr 3.96 HDFC Bank 3.94 Sun Pharma.Inds. 3.90 O N G C 3.18 Infosys 2.46 TVS Motor Co. 2.40 Larsen & Toubro 2.06 ITC 1.86 St Bk of India 1.83 Tata Motors-DVR 1.49 Hindalco Inds. 1.40 Axis Bank 1.25 HCL Technologies 1.11 SBI Life Insuran 1.08 Avenue Super. 1.05 Kalpataru Proj. 0.98 Chalet Hotels 0.93 TCS 0.86 JSW Steel 0.68 Mankind Pharma 0.64 Interglobe Aviat 0.57 Samvardh. Mothe. 0.56 Britannia Inds. 0.56 EIH 0.51 Max Financial 0.49 Zomato Ltd 0.49 Hind. Unilever 0.48 Bharti Airtel PP 0.39 Kotak Mah. Bank 0.38 UPL 0.36 Ambuja Cements 0.36 Coal India 0.36 Gland Pharma 0.35 Inox Wind 0.34 SBI Cards 0.33 FSN E-Commerce 0.31 Bajaj Finance 0.28 NHPC Ltd 0.27 M & M Fin. Serv. 0.27 B P C L 0.26 Aurobindo Pharma 0.26 Asian Paints 0.24 Apollo Tyres 0.23 Alkem Lab 0.23 Star Health Insu 0.22 Cummins India 0.22 Sundaram Finance 0.20 PVR Inox 0.20 Motherson Wiring 0.18 JK Tyre & Indust 0.18 R R Kabel 0.15 IndusInd Bank 0.15 Siemens 0.15 Equitas Sma. Fin 0.14 Samhi Hotels 0.14 Life Insurance 0.14 Wockhardt 0.13 Arvind Fashions. 0.13 Tech Mahindra 0.13 Muthoot Finance 0.12 Aditya AMC 0.12 KNR Construct. 0.12 Piramal Pharma 0.12 Karur Vysya Bank 0.11 HDFC Life Insur. 0.09 H P C L 0.09 Tata Steel 0.08 Bata India 0.07 Divi's Lab. 0.05 Sandhar Tech 0.05 Bharat Forge 0.05 Gateway Distri 0.05 Affle India 0.05 Vardhman Textile 0.03 Jagran Prakashan 0.02 Advanced Enzyme 0.01 M R P L 0.01 Bajaj Electrical 0.01 Symphony 0.00 Cholaman.Inv.&Fn 0.36 Bharti Telecom 1.67 GE Shipping Co 0.74 Muthoot Finance 0.67 N A B A R D 0.37 Yes Bank 0.35 360 One Prime 0.31 Motilal Finvest 0.30 Manappuram Fin. 0.30 Embassy Off.REIT 0.30 DLF Cyber City 0.28 Prestige Estates 0.26 JM Finan. Credit 0.22 Adani Capital 0.21 SBFC Finance 0.21 Baha.Chand.Inv. 0.21 AU Small Finance 0.15 Torrent Power 0.15 Tata Housing 0.15 Macrotech Devel. 0.12 Avanse Fin. Ser. 0.12 Mindspace Busine 0.10 Indostar Capital 0.09 S I D B I 0.01 TMF Holdings 0.25 GSEC 3.64 GSEC 3.16 GSEC 2.04 GSEC 0.74 GSEC 0.68 GSEC 0.38 UTTAR PRADESH 0.14 UTTAR PRADESH 0.06 WEST BENGAL 0.06 West Bengal 0.06 GSEC 0.05 Rajasthan 0.03 Himachal Pradesh 0.03 TBILL-364D 0.30 TBILL-182D 0.27 TBILL-91D 0.18 TREPS 2.60 Net CA & Others 0.44 Cash Margin - Derivatives 0.11 ICICI Pru Liquid Fund - Direct (G) 0.99 Embassy Off.REIT 1.41 Nexus Select 0.00 India Infr Trust 0.48 Data Infr.Trust 0.16 Bharat Hig.InvIT 0.10 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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