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

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