ICICI Prudential Equity & Debt Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl
hybrid
RETURNS (5 YEARS)
26.88%
RETURNS (5 YEARS)
26.88%
NAV
₹29.57
Sub-Type
aggressive hybrid
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.37%
3M
11.04%
6M
5.08%
1Y
12.11%
3Y
20.45%
5Y
26.88%
Fund Essentials
-
21 Jan 2016
Fund Started
-
₹42339.71 Cr
AUM Fund Size
-
0.98%
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
- 6.85%
- 5.44%
- 5.0%
- 4.97%
- 3.69%
- 3.39%
- 3.13%
- 2.82%
- 2.78%
- 2.69%
-
Manish Banthia
Manager
-
Sankaran Naren
Manager
-
Mittul Kalawadia
Manager
-
Sri Sharma
Manager
-
Sharmila D’mello
Manager
-
Akhil Kakkar
Manager
-
Nitya Mishra
Manager
