ICICI Prudential Equity & Debt Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl
hybrid
RETURNS (5 YEARS)
21.96%
RETURNS (5 YEARS)
21.96%
NAV
₹29.27
Sub-Type
aggressive hybrid
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.24%
3M
3.28%
6M
4.16%
1Y
12.98%
3Y
19.49%
5Y
21.96%
Fund Essentials
-
21 Jan 2016
Fund Started
-
₹49222.51 Cr
AUM Fund Size
-
0.94%
Expense Ratio
-
₹100.0
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
- 6.48%
- 5.91%
- 5.06%
- 5.01%
- 4.45%
- 2.98%
- 2.88%
- 2.72%
- 2.58%
- 2.57%
-
Manish Banthia
Manager
-
Sankaran Naren
Manager
-
Mittul Kalawadia
Manager
-
Sri Sharma
Manager
-
Sharmila D’mello
Manager
-
Akhil Kakkar
Manager
-
Nitya Mishra
Manager
