ICICI Prudential Equity & Debt Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl
hybrid
RETURNS (5 YEARS)
16.80%
RETURNS (5 YEARS)
16.80%
NAV
₹27.68
Sub-Type
aggressive hybrid
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.29%
3M
8.82%
6M
19.50%
1Y
31.61%
3Y
19.55%
5Y
16.80%
Fund Essentials
-
21 Jan 2016
Fund Started
-
₹32429.17 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
- 7.28%
- 7.14%
- 5.06%
- 4.46%
- 4.02%
- 3.95%
- 3.81%
- 3.75%
- 3.29%
- 3.24%
-
Manish Banthia
Manager
-
Sankaran Naren
Manager
-
Mittul Kalawadia
Manager
-
Sri Sharma
Manager
-
Sharmila D’mello
Manager
-
Akhil Kakkar
Manager