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ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - MONTHLY DIVIDEND REINVESTMENT

33.43
-0.2 as on 15-Jan-2021
HYBRID | AGGRESSIVE

14.75

1 YEAR RETURNS

8.08

3 YEAR RETURNS

14.12

5 YEAR RETURNS

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