ICICI PRUDENTIAL EQUITY AND DEBT FUND - HALF YEARLY DIVIDEND PAYOUT
28.35
0.3
as on 26-Jul-2024
HYBRID
| AGGRESSIVE
NA
1 YEAR RETURNS
14.42
3 YEAR RETURNS
13.88
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 | |
---|---|---|---|---|---|---|
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR - IDCW PAYOUT | 5 | 32.63 | NA | NA | NA | Buy |
ICICI PRUDENTIAL EQUITY AND DEBT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT | 5 | 28.11 | NA | NA | NA | Buy |
ICICI PRUDENTIAL EQUITY AND DEBT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT | 5 | 28.11 | NA | NA | NA | Buy |
QUANT ABSOLUTE FUND REGULAR PLAN - IDCW PAYOUT | 5 | 61.42 | 38.95 | 20.45 | 25.42 | Buy |
FRANKLIN INDIA EQUITY HYBRID FUND - IDCW PAYOUT | 4 | 30.69 | 31.71 | 15.06 | 15.74 | 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 |