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

hybrid

RETURNS (5 YEARS) 13.99%
RETURNS (5 YEARS) 13.99%
NAV ₹21.07
Sub-Type Aggressive Hybrid
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-4.49%
3M
-1.95%
6M
-0.61%
1Y
22.39%
3Y
17.88%
5Y
13.99%

Fund Essentials

  • 21 Jan 2016

    Fund Started

  • ₹19330.76 Cr

    AUM Fund Size

  • 1.25%

    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

  • 8.14%
  • 7.6%
  • 7.55%
  • 5.5%
  • 4.01%
  • 3.42%
  • 3.42%
  • 3.37%
  • 3.26%
  • 2.94%
  • Manish Banthia

    Manager

  • Sankaran Naren

    Manager

  • Priyanka Khandelwal

    Manager

  • Mittul Kalawadia

    Manager

  • Nikhil Kabra

    Manager

  • Sri Sharma

    Manager

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