Home  »  Mutual Funds  »  Portfolio Allocation
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Allocation - ICICI Prudential Equity & Debt Fund

Fund ICICI Pru Equ&Debt (D)
NAV
(Dec 19th, 2018)
22.64
Class Equity - Hybrid
Type Open Ended
Inception Date Nov 3rd, 1999
Fund Manager Mr.Atul Patel
Fund ICICI Pru Equ&Debt (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
ICICI Pru Equ&Debt (D) 2.26% -1.05% -4.63% -3.58% -5.90% -11.91%

Portfolio Allocation

Instrument Percentage
Equity 67.54%
Non Convertible Debentures 11.19%
Current Assets 9.34%
Commercial Paper 3.84%
Certificate Of Deposits 2.56%
Zero Coupon Bonds 1.49%
Equity-dvr 1.09%
Mutual Fund Units 1%
Treps/reverse Repo 0.77%
Fixed Deposits 0.75%
Debt 0.66%
Government Securities 0.53%
Cash 0.17%
Treasury Bill 0.09%
Others 0.03%
Equity Pp 0%
Derivatives -1.06%
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X