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ICICI PRUDENTIAL EQUITY AND DEBT FUND - HALF YEARLY IDCW REINVESTMENT

17.97
0.0 as on 18-Jun-2021
HYBRID | AGGRESSIVE

52.41

1 YEAR RETURNS

13.58

3 YEAR RETURNS

14.24

5 YEAR RETURNS

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 - IDCW REINVESTMENT 5 89.26 41.52 14.78 14.57 Buy
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND REGULAR IDCW REINVESTMENT 5 14.94 42.73 16.06 NA Buy
MIRAE ASSET HYBRID - EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT 5 15.19 43.79 13.98 14.32 Buy
SBI EQUITY HYBRID FUND REGULAR IDCW REINVESTMENT 4 38.92 41.32 13.14 13.08 Buy
PRINCIPAL HYBRID EQUITY FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT 4 26.55 44.83 9.87 13.95 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