ICICI PRUDENTIAL EQUITY AND DEBT FUND - MONTHLY DIVIDEND REINVESTMENT
22.38
0.0
as on 27-Jan-2021
HYBRID
| AGGRESSIVE
9.49
1 YEAR RETURNS
5.05
3 YEAR RETURNS
12.16
5 YEAR RETURNS
5000.0
Minimum Investment100.0
Minimum SIP Investment1000.0
Additional PurchaseThree Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| CANARA ROBECO EQUITY HYBRID FUND REGULAR MONTHLY DIVIDEND -REINVESTMENT | 5 | 83.58 | 17.49 | 10.12 | 13.33 | Buy |
| BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND REGULAR DIVIDEND REINVESTMENT | 5 | 13.53 | 13.34 | 10.37 | NA | Buy |
| MIRAE ASSET HYBRID - EQUITY FUND - REGULAR PLAN - DIVIDEND REINVESTMENT | 5 | 14.66 | 13.99 | 8.01 | 13.47 | Buy |
| SBI EQUITY HYBRID FUND REGULAR DIVIDEND REINVESTMENT | 4 | 34.75 | 10.88 | 7.91 | 12.06 | Buy |
| PRINCIPAL HYBRID EQUITY FUND REGULAR PLAN - MONTHLY DIVIDEND REINVESTMENT | 4 | 24.41 | 15.16 | 4.61 | 13.28 | 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 |