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ICICI Prudential Equity & Debt Fund (0P0001BAB2.BO)

25.52 +0.24 (+0.95%)
At close: November 25 at 8:00 PM GMT
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DELL
  • Previous Close 25.28
  • YTD Return 19.47%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 4.45B
  • Beta (5Y Monthly) 0.94
  • Yield 8.89%
  • 5y Average Return --
  • Holdings Turnover 53.50%
  • Last Dividend 2.30
  • Inception Date Jan 21, 2016

ICICI Prudential Asset Management Company Limited

Fund Family

--

Fund Category

4.45B

Net Assets

2016-01-21

Inception Date

More about ICICI Prudential Equity & Debt Fund

Performance Overview: 0P0001BAB2.BO

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Trailing returns as of 11/25/2024.

YTD Return

0P0001BAB2.BO
19.47%
Category
0.00%
 

1-Year Return

0P0001BAB2.BO
33.13%
Category
0.00%
 

3-Year Return

0P0001BAB2.BO
18.77%
Category
0.00%
 

5-Year Return

0P0001BAB2.BO
21.67%
Category
0.00%
 

Holdings: 0P0001BAB2.BO

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Top 10 Holdings (41.43% of Total Assets)

SymbolCompany% Assets
NTPC.BO
NTPC.BO 6.47%
ICICIBANK.NS
ICICIBANK.NS 6.29%
HDFCBANK.NS
HDFCBANK.NS 5.52%
MARUTI.NS
MARUTI.NS 4.76%
BHARTIARTL.NS
BHARTIARTL.NS 3.94%
SUNPHARMA.NS
SUNPHARMA.NS 3.94%
ONGC.BO
ONGC.BO 3.08%
RELIANCE.NS
RELIANCE.NS 2.82%
TVSMOTOR.BO
TVSMOTOR.BO 2.48%
DMART.BO
DMART.BO 2.14%

Sector Weightings

Sector0P0001BAB2.BO
Financial Services   28.05%
Consumer Cyclical   15.86%
Utilities   9.36%
Energy   8.92%
Healthcare   8.50%
Industrials   6.91%
Communication Services   6.57%
Consumer Defensive   5.32%
Technology   5.02%
Basic Materials   3.27%
Real Estate   2.21%
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Recent News: 0P0001BAB2.BO

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Research Reports: 0P0001BAB2.BO

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