ICICI Prudential Equity & Debt Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl
hybrid
RETURNS (5 YEARS)
26.25%
RETURNS (5 YEARS)
26.25%
NAV
₹29.90
Sub-Type
aggressive hybrid
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.39%
3M
7.36%
6M
8.06%
1Y
10.14%
3Y
23.45%
5Y
26.25%
Fund Essentials
-
21 Jan 2016
Fund Started
-
₹43159.31 Cr
AUM Fund Size
-
0.97%
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
- 6.93%
- 5.28%
- 4.95%
- 4.9%
- 4.15%
- 3.78%
- 3.42%
- 3.09%
- 2.99%
- 2.74%
-
Manish Banthia
Manager
-
Sankaran Naren
Manager
-
Mittul Kalawadia
Manager
-
Sri Sharma
Manager
-
Sharmila D’mello
Manager
-
Akhil Kakkar
Manager
-
Nitya Mishra
Manager
