ICICI Prudential Equity & Debt Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl
hybrid
RETURNS (5 YEARS)
23.52%
RETURNS (5 YEARS)
23.52%
NAV
₹28.64
Sub-Type
aggressive hybrid
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-4.77%
3M
-4.19%
6M
5.62%
1Y
-2.26%
3Y
16.74%
5Y
23.52%
Fund Essentials
-
21 Jan 2016
Fund Started
-
₹45168.02 Cr
AUM Fund Size
-
0.96%
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
- 5.67%
- 5.41%
- 4.61%
- 4.33%
- 4.08%
- 4.04%
- 3.59%
- 3.25%
- 2.91%
- 2.76%
-
Manish Banthia
Manager
-
Sankaran Naren
Manager
-
Mittul Kalawadia
Manager
-
Sri Sharma
Manager
-
Sharmila D’mello
Manager
-
Akhil Kakkar
Manager
-
Nitya Mishra
Manager
