ICICI Prudential Equity & Debt Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl
hybrid
RETURNS (5 YEARS)
21.34%
RETURNS (5 YEARS)
21.34%
NAV
₹27.67
Sub-Type
aggressive hybrid
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.32%
3M
-2.78%
6M
-3.92%
1Y
12.93%
3Y
17.06%
5Y
21.34%
Fund Essentials
-
21 Jan 2016
Fund Started
-
₹39769.96 Cr
AUM Fund Size
-
1.01%
Expense Ratio
-
₹1000
Min SIP Amount
-
Moderately High
Fund Risk
-
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
Exit Load
Top 10 Holdings
- 6.55%
- 5.7%
- 5.62%
- 4.78%
- 4.36%
- 4.15%
- 3.13%
- 2.84%
- 2.71%
- 2.6%
-
Manish Banthia
Manager
-
Sankaran Naren
Manager
-
Mittul Kalawadia
Manager
-
Sri Sharma
Manager
-
Sharmila D’mello
Manager
-
Akhil Kakkar
Manager
-
Nitya Mishra
Manager
