ICICI Prudential Equity & Debt Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl
hybrid
RETURNS (5 YEARS)
22.19%
RETURNS (5 YEARS)
22.19%
NAV
₹29.18
Sub-Type
aggressive hybrid
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.52%
3M
2.35%
6M
5.69%
1Y
10.41%
3Y
18.96%
5Y
22.19%
Fund Essentials
-
21 Jan 2016
Fund Started
-
₹48071.30 Cr
AUM Fund Size
-
0.94%
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
- 6.48%
- 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'Silva
Manager
-
Akhil Kakkar
Manager
-
Nitya Mishra
Manager
