ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH
336.87
2.0
as on 28-Mar-2024
HYBRID
| AGGRESSIVE
42.2
1 YEAR RETURNS
25.77
3 YEAR RETURNS
20.29
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 | |
---|---|---|---|---|---|---|
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR PLAN - GROWTH | 5 | 32.65 | NA | NA | NA | Buy |
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH | 5 | 27.65 | 27.96 | 13.93 | 13.49 | Buy |
PGIM INDIA HYBRID EQUITY FUND - REGULAR PLAN - GROWTH | 5 | 113.12 | 19.81 | 10.44 | 10.42 | Buy |
CANARA ROBECO EQUITY HYBRID FUND REGULAR GROWTH | 5 | 310.39 | 28.83 | 13.93 | 14.5 | Buy |
SBI EQUITY HYBRID FUND REGULAR GROWTH | 4 | 252.29 | 27.9 | 13.62 | 13.6 | 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 |