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

hybrid

RETURNS (5 YEARS) 26.59%
RETURNS (5 YEARS) 26.59%
NAV ₹30.84
Sub-Type aggressive hybrid
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
2.42%
3M
7.19%
6M
8.94%
1Y
10.35%
3Y
22.86%
5Y
26.59%

Fund Essentials

  • 23 Jan 2014

    Fund Started

  • ₹43159.31 Cr

    AUM Fund Size

  • 0.97%

    Expense Ratio

  • ₹-

    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

  • 6.93%
  • 5.28%
  • 4.95%
  • 4.9%
  • 4.15%
  • 3.78%
  • 3.42%
  • 3.09%
  • 2.99%
  • 2.74%
  • 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 ₹-
Risk-o-meter
Moderately High