ICICI Prudential Equity & Debt Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl
hybrid
RETURNS (5 YEARS)
20.54%
RETURNS (5 YEARS)
20.54%
NAV
₹28.31
Sub-Type
aggressive hybrid
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-3.21%
3M
-2.55%
6M
0.85%
1Y
11.10%
3Y
17.97%
5Y
20.54%
Fund Essentials
-
21 Jan 2016
Fund Started
-
₹49640.80 Cr
AUM Fund Size
-
0.93%
Expense Ratio
-
₹100.0
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
- 6.21%
- 5.87%
- 5.07%
- 4.7%
- 4.34%
- 3.01%
- 2.93%
- 2.66%
- 2.51%
- 2.45%
-
Manish Banthia
Manager
-
Sankaran Naren
Manager
-
Mittul Kalawadia
Manager
-
Sri Sharma
Manager
-
Sharmila D’mello
Manager
-
Akhil Kakkar
Manager
-
Nitya Mishra
Manager
