ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT
27.68
0.16
as on 28-Mar-2024
HYBRID
| AGGRESSIVE
NA
1 YEAR RETURNS
15.15
3 YEAR RETURNS
14.95
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 - IDCW PAYOUT | 5 | 95.8 | 28.83 | 13.93 | 14.5 | Buy |
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW PAYOUT | 5 | 16.27 | 27.96 | 13.93 | 13.49 | Buy |
SBI EQUITY HYBRID FUND REGULAR IDCW PAYOUT | 4 | 53.46 | 27.9 | 13.62 | 13.6 | Buy |
ICICI PRUDENTIAL EQUITY AND DEBT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT | 4 | 25.44 | NA | NA | NA | Buy |
HDFC HYBRID EQUITY FUND - REGULAR PLAN - IDCW PAYOUT | 4 | 15.9 | 24.21 | 15.82 | 14.01 | 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 |