ICICI PRUDENTIAL EQUITY AND DEBT FUND - HALF YEARLY DIVIDEND REINVESTMENT
23.77
0.31
as on 04-Dec-2023
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 | |
---|---|---|---|---|---|---|
CANARA ROBECO EQUITY HYBRID FUND REGULAR MONTHLY - IDCW REINVESTMENT | 5 | 91.68 | 11.15 | 14.02 | 13.68 | Buy |
MIRAE ASSET HYBRID - EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT | 5 | 16.62 | NA | NA | NA | Buy |
ICICI PRUDENTIAL EQUITY AND DEBT FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT | 4 | 22.56 | NA | NA | NA | Buy |
HDFC HYBRID EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT | 4 | 15.42 | 9.99 | 17.4 | 13.4 | Buy |
DSP EQUITY AND BOND FUND - IDCW REINVESTMENT | 4 | 26.8 | NA | NA | NA | 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 |