ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH
161.54
0.0
as on 15-Jan-2021
HYBRID
| AGGRESSIVE
13.36
1 YEAR RETURNS
6.95
3 YEAR RETURNS
13.1
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 | 205.62 | 20.19 | 11.09 | 13.77 | Buy |
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND REGULAR GROWTH | 5 | 15.49 | 16.21 | 11.27 | NA | Buy |
MIRAE ASSET HYBRID - EQUITY FUND - REGULAR PLAN - GROWTH | 5 | 18.41 | 15.95 | 9.46 | 14.0 | Buy |
DSP EQUITY AND BOND FUND - GROWTH | 4 | 196.09 | 17.52 | 8.78 | 13.42 | Buy |
SBI EQUITY HYBRID FUND REGULAR GROWTH | 4 | 168.94 | 14.68 | 9.25 | 12.69 | 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 |