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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

4 / 5

FundExpert Rating
Buy


200000.0

Minimum Investment

null

Minimum SIP Investment

200000.0

Additional Purchase

Option 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