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ICICI Pru Equity & Debt HY IDCW-R (0P0001BAB7.BO)

28.28 +0.20 (+0.71%)
At close: August 17 at 1:30 AM GMT+5:30
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  • Previous Close 28.08
  • YTD Return 21.05%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 4.45B
  • Beta (5Y Monthly) 0.91
  • Yield 7.52%
  • 5y Average Return --
  • Holdings Turnover 53.50%
  • Last Dividend 1.15
  • Inception Date Nov 3, 1999

ICICI Prudential Asset Management Company Limited

Fund Family

--

Fund Category

4.45B

Net Assets

1999-11-03

Inception Date

More about ICICI Pru Equity & Debt HY IDCW-R

Performance Overview: 0P0001BAB7.BO

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Trailing returns as of 8/16/2024.

YTD Return

0P0001BAB7.BO
21.05%
Category
0.00%
 

1-Year Return

0P0001BAB7.BO
36.60%
Category
0.00%
 

3-Year Return

0P0001BAB7.BO
24.15%
Category
0.00%
 

5-Year Return

0P0001BAB7.BO
23.04%
Category
0.00%
 

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Holdings: 0P0001BAB7.BO

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Top 9 Holdings (39.36% of Total Assets)

SymbolCompany% Assets
NTPC.BO
NTPC Limited 7.36%
ICICIBANK.NS
ICICI Bank Limited 6.53%
MARUTI.NS
Maruti Suzuki India Limited 4.43%
HDFCBANK.NS
HDFC Bank Limited 4.25%
SUNPHARMA.NS
Sun Pharmaceutical Industries Limited 4.21%
BHARTIARTL.NS
Bharti Airtel Limited 4.06%
RELIANCE.NS
Reliance Industries Limited 3.09%
ONGC.BO
Oil and Natural Gas Corporation Limited 2.95%
TVSMOTOR.BO
TVS Motor Company Limited 2.49%

Sector Weightings

Sector0P0001BAB7.BO
Financial Services   26.99%
Consumer Cyclical   15.84%
Utilities   10.70%
Energy   9.39%
Healthcare   8.84%
Industrials   6.95%
Communication Services   6.74%
Consumer Defensive   4.24%
Technology   4.23%
Basic Materials   4.09%
Real Estate   1.99%
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Recent News: 0P0001BAB7.BO

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Research Reports: 0P0001BAB7.BO

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Top Mutual Funds

JCNNX Janus Henderson Contrarian Fund
28.59
0.00%
 
JSVAX Janus Henderson Contrarian T
28.60
0.00%
 
JCNCX Janus Henderson Contrarian Fund
25.13
0.00%
 
JCNIX Janus Henderson Contrarian Fund
28.36
0.00%
 
JCNRX Janus Henderson Contrarian Fund
26.97
0.00%
 
FRGOX Franklin Gold and Precious Metals C
18.04
+2.73%
 
INIIX VanEck International Investors Gold I
16.27
+2.71%
 
FGPMX Franklin Gold and Precious Metals R6
22.78
+2.71%
 
FKRCX Franklin Gold and Precious Metals A
20.63
+2.69%
 
BIPIX ProFunds Biotechnology UltraSector Fund
67.67
0.00%
 
TILHX Nuveen Large Cap Growth I
27.65
0.00%
 
TILPX Nuveen Large Cap Growth Premier
27.66
0.00%
 
TILGX Nuveen Large Cap Growth R6
27.68
0.00%
 
TILWX Nuveen Large Cap Growth W
27.73
0.00%
 
TILRX Nuveen Large Cap Growth R
27.34
0.00%
 
FEGOX First Eagle Gold C
25.79
+2.46%
 
FEURX First Eagle Gold R6
29.68
+2.45%
 
FSCRX Fidelity Small Cap Discovery
25.62
0.00%
 
SGGDX First Eagle Gold A
28.59
+2.44%
 
FEGIX First Eagle Gold I
29.59
+2.42%
 
RYZCX Rydex Precious Metals C
30.09
+2.38%
 
RYMNX Rydex Precious Metals A
38.69
+2.38%
 
RYPMX Rydex Precious Metals Inv
41.73
+2.38%
 
RYMPX Rydex Precious Metals H
37.12
+2.37%
 
EFCCX Emerald Insights C
18.00
+0.17%
 
ALGRX Alger Focus Equity I
67.29
0.00%
 
SSSFX SouthernSun Small Cap, N
28.38
0.00%
 
FRMPX Nuveen Small Cap Growth Opp A
24.80
0.00%
 
SSSIX SouthernSun Small Cap, I
29.47
0.00%
 
BNSCX UBS US Small Cap Growth A
17.71
0.00%
 
FIMPX Nuveen Small Cap Growth Opp I
32.73
0.00%
 
FMPFX Nuveen Small Cap Growth Opp R6
33.27
0.00%
 
BISCX UBS U.S. Small Cap Growth Fund
21.50
0.00%
 
DGIFX Disciplined Growth Investors
24.56
0.00%
 
KINCX Kinetics Internet Adv C
57.51
+1.91%
 
KINAX Kinetics Internet Adv A
70.41
+1.91%
 
WWWFX Kinetics Internet No Load
77.98
+1.91%
 
NESGX Needham Small Cap Growth Retail
18.18
+1.91%
 
NESIX Needham Small Cap Growth Institutional
19.36
+1.89%
 
GWGVX AMG GW&K Small Mid Cap Core N
18.34
0.00%
 
GWGIX AMG GW&K Small Mid Cap Core I
18.43
0.00%
 
GWGZX AMG GW&K Small Mid Cap Core Z
18.47
0.00%
 
JMIGX Jacob Discovery Fd Instl
24.09
+1.77%
 
JMCGX Jacob Discovery Fd Inv
21.61
+1.74%
 
CMLIX Congress Large Cap Growth Institutional
47.30
0.00%
 
PICMX Virtus KAR Mid-Cap Growth I
60.50
0.00%
 
VRMGX Virtus KAR Mid-Cap Growth R6
61.29
0.00%
 
PSKCX Virtus KAR Mid-Cap Growth C
43.45
0.00%
 
CRIMX CRM Mid Cap Value Instl
24.63
0.00%
 
CRMMX CRM Mid Cap Value Inv
23.18
0.00%
 
FJPCX Fidelity Advisor Japan C
17.18
+1.66%
 
ESGMX Mirova Global Sustainable Equity A
20.88
0.00%
 
FJPNX Fidelity Japan
17.82
+1.65%
 
FJPTX Fidelity Advisor Japan M
17.54
+1.62%
 
FPJAX Fidelity Advisor Japan A
17.66
+1.61%
 
TQMIX AMG TimesSquare Mid Cap Growth I
17.74
0.00%
 
FIQLX Fidelity Advisor Japan Z
17.78
+1.60%
 
TMDPX AMG TimesSquare Mid Cap Growth N
16.55
0.00%
 
FJPIX Fidelity Advisor Japan I
17.96
+1.58%
 
NSGCX Columbia Select Large Cap Equity Fund
18.74
0.00%
 
PCIEX PACE International Equity P
18.74
+1.57%
 
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
19.42
+1.57%
 
PWIYX PACE International Equity Y
18.80
+1.57%
 
PWGAX PACE International Equity A
18.90
+1.56%
 
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
18.80
+1.51%
 
TBWCX Thornburg Investment Trust - Thornburg Better World International Fund
18.21
+1.51%
 
WESNX William Blair Emerg Mkts Sm Cp Gr N
21.01
+1.45%
 
TGVRX Thornburg International Equity R3
27.67
+1.43%
 
TGVAX Thornburg International Equity A
27.73
+1.43%
 
BESIX William Blair Emerging Markets Small Cap Growth Fund
21.36
+1.42%
 
WESJX William Blair Emerg Mkts Sm Cp Gr R6
21.43
+1.42%
 
THGCX Thornburg International Equity C
23.69
+1.41%
 
TGIRX Thornburg International Equity R6
28.79
+1.41%
 
THVRX Thornburg International Equity R4
27.42
+1.41%
 
TIVRX Thornburg International Equity R5
28.90
+1.40%
 
TGVIX Thornburg International Equity I
28.93
+1.40%
 
SBHAX Segall Bryant & Hamill All Cap Instl
22.51
0.00%
 
USBOX Pear Tree Quality Fund
24.09
0.00%
 
QGIAX Pear Tree Quality Institutional
27.54
0.00%
 
FPBFX Fidelity Pacific Basin
32.44
+1.28%
 
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50.63
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FTUIX Fidelity Advisor Telecommunications I
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50.92
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FTUCX Fidelity Advisor Telecommunications C
50.33
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FTUAX Fidelity Advisor Telecommunications A
50.47
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FTUTX Fidelity Advisor Telecommunications M
50.05
+1.19%
 
FAMKX Fidelity Advisor Focused Em Mkts A
31.54
+1.15%
 
FZAEX Fidelity Advisor Focused Em Mkts Z
31.65
+1.15%
 
FIMKX Fidelity Advisor Focused Em Mkts I
31.70
+1.15%
 
FMCKX Fidelity Advisor Focused Em Mkts C
29.26
+1.14%
 
FTMKX Fidelity Advisor Focused Em Mkts M
31.17
+1.14%
 
BCSVX Brown Capital Management International Small Company Fund
23.39
+1.04%
 
BCSFX Brown Capital Management International Small Company Fund
23.92
+1.01%
 
GARIX Gotham Absolute Return Institutional
23.08
0.00%
 
BDFFX Baron Discovery Fund
28.37
+1.00%
 
GISOX Grandeur Peak Intl Stalwarts Inv
17.36
+0.99%
 
INDIX ALPS/Kotak India ESG I
20.43
+0.99%
 
INFCX ALPS/Kotak India ESG C
17.38
+0.99%
 
INAAX ALPS/Kotak India ESG A
19.46
+0.99%
 
INDAX ALPS/Kotak India ESG Inv
19.50
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