ICICI Prudential Equity & Debt Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl
hybrid
RETURNS (5 YEARS)
26.58%
RETURNS (5 YEARS)
26.58%
NAV
₹28.83
Sub-Type
aggressive hybrid
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
6.11%
3M
4.49%
6M
-0.21%
1Y
11.52%
3Y
17.65%
5Y
26.58%
Fund Essentials
-
21 Jan 2016
Fund Started
-
₹40961.70 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
- 6.81%
- 6.69%
- 5.8%
- 4.83%
- 3.9%
- 3.76%
- 3.18%
- 3.18%
- 2.82%
- 2.65%
-
Manish Banthia
Manager
-
Sankaran Naren
Manager
-
Mittul Kalawadia
Manager
-
Sri Sharma
Manager
-
Sharmila D’mello
Manager
-
Akhil Kakkar
Manager
-
Nitya Mishra
Manager
