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ICICI PRUDENTIAL EQUITY AND DEBT FUND - MONTHLY IDCW REINVESTMENT

42.63
-0.41 as on 19-Jul-2024
HYBRID | AGGRESSIVE

NA

1 YEAR RETURNS

14.42

3 YEAR RETURNS

13.88

5 YEAR RETURNS

4 / 5

FundExpert Rating
Buy


5000.0

Minimum Investment

100.0

Minimum SIP Investment

1000.0

Additional Purchase

Three Year NAV

Peer Comparison

Peer Mutual Fund Fundexpert Rating Current Nav 1yr Return 3yr Return 5yr Return
QUANT ABSOLUTE FUND REGULAR PLAN - IDCW REINVESTMENT 5 60.02 38.95 20.45 25.42 Buy
ICICI PRUDENTIAL EQUITY AND DEBT FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT 5 27.6 NA NA NA Buy
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR - IDCW REINVESTMENT 5 31.88 NA NA NA Buy
UTI AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT 4 45.06 33.44 18.05 17.34 Buy
EDELWEISS AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT PLAN 4 28.49 33.73 18.97 17.73 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