
ICICI Prudential Equity & Debt Fund Direct Plan Growth
hybrid
RETURNS (5 YEARS)
25.88%
RETURNS (5 YEARS)
25.88%
NAV
₹434.92
Sub-Type
aggressive hybrid
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.63%
3M
3.49%
6M
9.98%
1Y
7.55%
3Y
21.59%
5Y
25.88%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹44552.28 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
- 6.06%
- 5.61%
- 4.77%
- 4.41%
- 4.35%
- 3.81%
- 3.69%
- 3.03%
- 2.79%
- 2.59%
-
Manish Banthia
Manager
-
Sankaran Naren
Manager
-
Mittul Kalawadia
Manager
-
Sri Sharma
Manager
-
Sharmila D’mello
Manager
-
Akhil Kakkar
Manager
-
Nitya Mishra
Manager