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ICICI PRUDENTIAL EQUITY AND DEBT FUND - MONTHLY DIVIDEND PAYOUT

26.48
0.0 as on 15-Jun-2021
HYBRID | AGGRESSIVE

57.55

1 YEAR RETURNS

14.29

3 YEAR RETURNS

14.7

5 YEAR RETURNS

4 / 5

FundExpert Rating
Buy


200000.0

Minimum Investment

200000.0

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
CANARA ROBECO EQUITY HYBRID FUND REGULAR MONTHLY - IDCW PAYOUT 5 89.96 44.71 14.95 14.71 Buy
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND REGULAR IDCW PAYOUT 5 15.2 47.79 16.67 NA Buy
MIRAE ASSET HYBRID - EQUITY FUND - REGULAR PLAN - IDCW PAYOUT 5 15.33 48.02 14.32 14.46 Buy
DSP EQUITY AND BOND FUND - IDCW PAYOUT 4 26.36 49.53 14.54 14.18 Buy
SBI EQUITY HYBRID FUND REGULAR IDCW PAYOUT 4 39.33 45.12 13.46 13.27 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