ICICI Prudential Equity & Debt Fund Growth

hybrid

RETURNS (5 YEARS) 20.45%
RETURNS (5 YEARS) 20.45%
NAV ₹397.90
Sub-Type aggressive hybrid
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-3.28%
3M
-2.70%
6M
1.06%
1Y
11.02%
3Y
17.93%
5Y
20.45%

Fund Essentials

  • 03 Jan 1999

    Fund Started

  • ₹49640.80 Cr

    AUM Fund Size

  • 1.53%

    Expense Ratio

  • ₹100.0

    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

  • 6.21%
  • 5.87%
  • 5.07%
  • 4.7%
  • 4.34%
  • 3.01%
  • 2.93%
  • 2.66%
  • 2.51%
  • 2.45%
  • 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 ₹100.0
Risk-o-meter
Moderately High