Loading

Start Investing today to build wealth, retire rich and secure your family's future.

Want to try Fundexpert? Please give us your details. Click on this link to give details.

Start Investing today to build wealth, retire rich and secure your family's future.

Already a member? Click here to login.

ICICI PRUDENTIAL EQUITY AND DEBT FUND - MONTHLY DIVIDEND PAYOUT

20.72
0.04 as on 27-Nov-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

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
NIPPON INDIA EQUITY HYBRID FUND DIVIDEND PLAN DIVIDEND PAYOUT OPTION 5 14.87 -29.16 -9.51 -1.67 Buy
MIRAE ASSET HYBRID - EQUITY FUND - REGULAR PLAN - DIVIDEND PAYOUT 5 13.82 -11.97 1.11 NA Buy
CANARA ROBECO EQUITY HYBRID FUND REGULAR MONTHLY DIVIDEND -PAYOUT 5 81.01 -4.97 2.99 5.8 Buy
PRINCIPAL HYBRID EQUITY FUND REGULAR PLAN MONTHLY DIVIDEND PAYOUT 5 23.34 -15.38 -0.74 4.84 Buy
SBI EQUITY HYBRID FUND REGULAR DIVIDEND PAYOUT 5 33.02 -9.56 2.58 4.72 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