ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - GROWTH
330.06
0.05
as on 07-Dec-2023
HYBRID
| AGGRESSIVE
NA
1 YEAR RETURNS
15.49
3 YEAR RETURNS
14.8
5 YEAR RETURNS
5000.0
Minimum Investment100.0
Minimum SIP Investment1000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| CANARA ROBECO EQUITY HYBRID FUND REGULAR GROWTH | 5 | 292.88 | 14.52 | 14.6 | 14.65 | Buy |
| PGIM INDIA HYBRID EQUITY FUND - REGULAR PLAN - GROWTH | 5 | 107.2 | 11.59 | 11.83 | 10.68 | Buy |
| MIRAE ASSET HYBRID - EQUITY FUND - REGULAR PLAN - GROWTH | 5 | 26.11 | 13.44 | 14.87 | 13.77 | Buy |
| SBI EQUITY HYBRID FUND REGULAR GROWTH | 4 | 236.05 | 11.6 | 14.0 | 13.59 | Buy |
| ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH | 4 | 300.38 | 22.01 | 26.66 | 19.31 | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | ICICI Bank Ltd | 7.78 |
| 2 | Bharti Airtel Ltd | 6.1 |
| 3 | NTPC Ltd | 5.94 |
| 4 | ITC Ltd | 4.05 |
| 5 | State Bank of India | 3.89 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Banks - Private Sector | 17.53 |
| 2 | Power Generation And Supply | 8.56 |
| 3 | Telecommunications - Service Provider | 6.53 |
| 4 | Miscellaneous | 5.92 |
| 5 | Finance & Investments | 5.65 |