ICICI Prudential Equity & Debt Fund Direct Plan Growth
hybrid
RETURNS (5 YEARS)
26.87%
RETURNS (5 YEARS)
26.87%
NAV
₹453.55
Sub-Type
aggressive hybrid
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.56%
3M
4.17%
6M
7.45%
1Y
9.82%
3Y
20.82%
5Y
26.87%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹46392.05 Cr
AUM Fund Size
-
0.95%
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
- 5.58%
- 5.32%
- 4.62%
- 4.6%
- 3.97%
- 3.61%
- 3.12%
- 3.03%
- 2.97%
- 2.86%
-
Manish Banthia
Manager
-
Sankaran Naren
Manager
-
Mittul Kalawadia
Manager
-
Sri Sharma
Manager
-
Sharmila D’mello
Manager
-
Akhil Kakkar
Manager
-
Nitya Mishra
Manager
