ICICI PRUDENTIAL EQUITY AND DEBT FUND - MONTHLY DIVIDEND PAYOUT
43.19
-0.35
as on 20-May-2025
HYBRID
| AGGRESSIVE
NA
1 YEAR RETURNS
14.42
3 YEAR RETURNS
13.88
5 YEAR RETURNS
200000.0
Minimum Investment200000.0
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 | |
|---|---|---|---|---|---|---|
| JM AGGRESSIVE HYBRID FUND - HALF YEARLY IDCW PAYOUT OPTION | 5 | 85.15 | 4.48 | 18.18 | 28.38 | Buy |
| JM AGGRESSIVE HYBRID FUND - IDCW PAYOUT OPTION | 5 | 32.63 | 4.48 | 18.18 | 28.38 | Buy |
| EDELWEISS AGGRESSIVE HYBRID FUND - IDCW PAYOUT PLAN | 5 | 27.6 | 8.44 | 15.22 | 23.27 | Buy |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR - IDCW PAYOUT | 5 | 31.49 | 3.9 | 14.2 | 27.89 | Buy |
| JM AGGRESSIVE HYBRID FUND MONTHLY IDCW PAYOUT OPTION | 5 | 84.47 | 4.48 | 18.18 | 28.38 | 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 |