ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH
372.22
3.84
as on 26-Jul-2024
HYBRID
| AGGRESSIVE
38.37
1 YEAR RETURNS
23.51
3 YEAR RETURNS
21.14
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 | |
|---|---|---|---|---|---|---|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR PLAN - GROWTH | 5 | 38.49 | NA | NA | NA | Buy |
| ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH | 5 | 372.22 | 38.37 | 23.51 | 21.14 | Buy |
| QUANT ABSOLUTE FUND REGULAR PLAN - GROWTH | 5 | 445.31 | 38.95 | 20.45 | 25.42 | Buy |
| FRANKLIN INDIA EQUITY HYBRID FUND - GROWTH | 4 | 263.12 | 31.71 | 15.06 | 15.74 | Buy |
| KOTAK EQUITY HYBRID FUND - REGULAR PLAN GROWTH | 4 | 60.93 | 31.76 | 16.65 | 17.96 | 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 |