ICICI Prudential Equity & Debt Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl
hybrid
RETURNS (5 YEARS)
26.61%
RETURNS (5 YEARS)
26.61%
NAV
₹28.93
Sub-Type
aggressive hybrid
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
2.63%
3M
3.84%
6M
6.76%
1Y
9.43%
3Y
19.19%
5Y
26.61%
Fund Essentials
-
21 Jan 2016
Fund Started
-
₹46392.05 Cr
AUM Fund Size
-
0.95%
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
- 5.58%
- 5.32%
- 4.62%
- 4.6%
- 3.97%
- 3.61%
- 3.12%
- 3.03%
- 2.97%
- 2.86%
-
Manish Banthia
Manager
-
Sankaran Naren
Manager
-
Mittul Kalawadia
Manager
-
Sri Sharma
Manager
-
Sharmila D’mello
Manager
-
Akhil Kakkar
Manager
-
Nitya Mishra
Manager
