ICICI Prudential Equity & Debt Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl
hybrid
RETURNS (5 YEARS)
24.85%
RETURNS (5 YEARS)
24.85%
NAV
₹30.29
Sub-Type
aggressive hybrid
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.30%
3M
2.15%
6M
10.30%
1Y
5.96%
3Y
19.01%
5Y
24.85%
Fund Essentials
-
21 Jan 2016
Fund Started
-
₹44605.00 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
- 6.08%
- 5.59%
- 4.85%
- 4.62%
- 4.49%
- 4.38%
- 3.72%
- 2.96%
- 2.67%
- 2.53%
-
Manish Banthia
Manager
-
Sankaran Naren
Manager
-
Mittul Kalawadia
Manager
-
Sri Sharma
Manager
-
Sharmila D’mello
Manager
-
Akhil Kakkar
Manager
-
Nitya Mishra
Manager
