ICICI Prudential Equity & Debt Fund Direct Plan Growth

hybrid

RETURNS (5 YEARS) 21.45%
RETURNS (5 YEARS) 21.45%
NAV ₹393.88
Sub-Type aggressive hybrid
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.31%
3M
-0.84%
6M
-4.48%
1Y
8.71%
3Y
17.60%
5Y
21.45%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹39769.96 Cr

    AUM Fund Size

  • 1.02%

    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

  • 6.38%
  • 6.28%
  • 5.67%
  • 5.21%
  • 4.45%
  • 4.21%
  • 3.42%
  • 2.93%
  • 2.7%
  • 2.62%
  • Manish Banthia

    Manager

  • Sankaran Naren

    Manager

  • Mittul Kalawadia

    Manager

  • Sri Sharma

    Manager

  • Sharmila D’mello

    Manager

  • Akhil Kakkar

    Manager

  • Nitya Mishra

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Moderately High