ICICI Prudential Equity & Debt Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl

hybrid

RETURNS (5 YEARS) 27.49%
RETURNS (5 YEARS) 27.49%
NAV ₹29.20
Sub-Type aggressive hybrid
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
4.16%
3M
6.71%
6M
2.20%
1Y
12.09%
3Y
18.62%
5Y
27.49%

Fund Essentials

  • 21 Jan 2016

    Fund Started

  • ₹40961.70 Cr

    AUM Fund Size

  • 1.00%

    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

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Moderately High