ICICI PRUDENTIAL EQUITY AND DEBT FUND - HALF YEARLY DIVIDEND PAYOUT
15.97
0.0
as on 22-Jan-2021
HYBRID
| AGGRESSIVE
11.84
1 YEAR RETURNS
5.81
3 YEAR RETURNS
12.54
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 | |
|---|---|---|---|---|---|---|
| CANARA ROBECO EQUITY HYBRID FUND REGULAR MONTHLY DIVIDEND -PAYOUT | 5 | 85.15 | 20.69 | 10.82 | 14.0 | Buy |
| BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND REGULAR DIVIDEND PAYOUT | 5 | 13.77 | 16.21 | 10.93 | NA | Buy |
| MIRAE ASSET HYBRID - EQUITY FUND - REGULAR PLAN - DIVIDEND PAYOUT | 5 | 14.97 | 16.89 | 8.97 | 14.07 | Buy |
| DSP EQUITY AND BOND FUND - PAYOUT DIVIDEND | 4 | 24.22 | 17.73 | 8.9 | 13.61 | Buy |
| SBI EQUITY HYBRID FUND REGULAR DIVIDEND PAYOUT | 4 | 35.51 | 14.16 | 8.63 | 12.64 | 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 |