ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH
281.15
0.52
as on 27-Sep-2023
HYBRID
| AGGRESSIVE
20.17
1 YEAR RETURNS
30.56
3 YEAR RETURNS
16.51
5 YEAR RETURNS
200000.0
Minimum Investment200000.0
Minimum SIP Investment200000.0
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 | 275.72 | 10.64 | 16.97 | 12.86 | Buy |
| PGIM INDIA HYBRID EQUITY FUND - REGULAR PLAN - GROWTH | 5 | 101.78 | 10.96 | 14.56 | 8.79 | Buy |
| MIRAE ASSET HYBRID - EQUITY FUND - REGULAR PLAN - GROWTH | 5 | 24.97 | 12.2 | 18.12 | 12.26 | Buy |
| SBI EQUITY HYBRID FUND REGULAR GROWTH | 4 | 225.6 | 8.65 | 17.64 | 12.09 | Buy |
| ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH | 4 | 281.15 | 20.17 | 30.56 | 16.51 | 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 |