ICICI Prudential Equity & Debt Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl
hybrid
RETURNS (5 YEARS)
17.46%
RETURNS (5 YEARS)
17.46%
NAV
₹27.54
Sub-Type
aggressive hybrid
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-5.56%
3M
-5.20%
6M
-3.57%
1Y
9.64%
3Y
17.90%
5Y
17.46%
Fund Essentials
-
21 Jan 2016
Fund Started
-
₹50205.35 Cr
AUM Fund Size
-
0.92%
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
- 5.33%
- 5.1%
- 5.04%
- 4.68%
- 4.2%
- 3.07%
- 2.95%
- 2.47%
- 2.44%
- 1.97%
-
Manish Banthia
Manager
-
Sankaran Naren
Manager
-
Mittul Kalawadia
Manager
-
Sri Sharma
Manager
-
Sharmila D'Silva
Manager
-
Akhil Kakkar
Manager
-
Nitya Mishra
Manager
