ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT
17.32
0.25
as on 19-Jan-2021
HYBRID
| AGGRESSIVE
12.97
1 YEAR RETURNS
7.39
3 YEAR RETURNS
14.18
5 YEAR RETURNS
5000.0
Minimum Investment100.0
Minimum SIP Investment1000.0
Additional PurchaseThree Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| CANARA ROBECO EQUITY HYBRID FUND REGULAR MONTHLY DIVIDEND -PAYOUT | 5 | 85.48 | 19.6 | 11.08 | 14.15 | Buy |
| BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND REGULAR DIVIDEND PAYOUT | 5 | 13.83 | 15.55 | 11.19 | NA | Buy |
| MIRAE ASSET HYBRID - EQUITY FUND - REGULAR PLAN - DIVIDEND PAYOUT | 5 | 15.1 | 16.05 | 9.37 | 14.21 | Buy |
| DSP EQUITY AND BOND FUND - PAYOUT DIVIDEND | 4 | 24.36 | 16.93 | 9.08 | 13.71 | Buy |
| SBI EQUITY HYBRID FUND REGULAR DIVIDEND PAYOUT | 4 | 35.76 | 13.57 | 8.87 | 12.85 | 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 |