ICICI PRUDENTIAL EQUITY AND DEBT FUND - HALF YEARLY DIVIDEND PAYOUT
12.69
0.0
as on 25-Sep-2020
HYBRID
| AGGRESSIVE
-14.18
1 YEAR RETURNS
-1.26
3 YEAR RETURNS
4.26
5 YEAR RETURNS
200000.0
Minimum Investmentnull
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 DIVIDEND PLAN DIVIDEND PAYOUT OPTION | 5 | 13.1 | -29.16 | -9.51 | -1.67 | Buy |
| CANARA ROBECO EQUITY HYBRID FUND REGULAR MONTHLY DIVIDEND -PAYOUT | 5 | 73.51 | -4.97 | 2.99 | 5.8 | Buy |
| PRINCIPAL HYBRID EQUITY FUND REGULAR PLAN MONTHLY DIVIDEND PAYOUT | 5 | 20.97 | -15.38 | -0.74 | 4.84 | Buy |
| SBI EQUITY HYBRID FUND REGULAR DIVIDEND PAYOUT | 5 | 29.02 | -9.56 | 2.58 | 4.72 | Buy |
| NIPPON INDIA EQUITY HYBRID FUND DIVIDEND PLAN MONTHLTY DIVIDEND PAYOUT | 5 | 8.11 | -29.16 | -9.51 | -1.67 | 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 |