ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH
129.44
0.0
as on 17-Sep-2020
HYBRID
| AGGRESSIVE
1.07
1 YEAR RETURNS
1.89
3 YEAR RETURNS
7.6
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 | |
|---|---|---|---|---|---|---|
| NIPPON INDIA EQUITY HYBRID FUND GROWTH PLAN | 5 | 44.23 | -11.09 | -6.29 | 2.42 | Buy |
| SUNDARAM EQUITY HYBRID FUND REGULAR GROWTH | 5 | 93.8 | 7.14 | 5.18 | 8.58 | Buy |
| CANARA ROBECO EQUITY HYBRID FUND REGULAR GROWTH | 5 | 176.01 | 15.08 | 6.83 | 9.98 | Buy |
| PRINCIPAL HYBRID EQUITY FUND REGULAR PLAN GROWTH | 5 | 77.12 | 7.32 | 2.33 | 9.46 | Buy |
| SBI EQUITY HYBRID FUND REGULAR GROWTH | 5 | 141.7 | 6.56 | 5.67 | 8.59 | 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 |