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

hybrid

RETURNS (5 YEARS) 13.81%
RETURNS (5 YEARS) 13.81%
NAV ₹20.74
Sub-Type Aggressive Hybrid
Rating
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-7.25%
3M
-5.39%
6M
-4.46%
1Y
19.00%
3Y
18.60%
5Y
13.81%

Fund Essentials

  • 23 Jan 2014

    Fund Started

  • ₹19330.76 Cr

    AUM Fund Size

  • 1.26%

    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
Invest
Invest
Risk-o-meter
Moderately High

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