ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - GROWTH
396.2
1.56
as on 15-Jan-2025
HYBRID
| AGGRESSIVE
NA
1 YEAR RETURNS
15.49
3 YEAR RETURNS
14.8
5 YEAR RETURNS
5000.0
Minimum Investment100.0
Minimum SIP Investment1000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN | 5 | 59.65 | 14.62 | 14.33 | 16.83 | Buy |
| JM AGGRESSIVE HYBRID FUND - GROWTH OPTION | 5 | 117.52 | 15.52 | 18.59 | 22.72 | Buy |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR PLAN - GROWTH | 5 | 36.56 | 14.93 | 13.5 | 24.15 | Buy |
| ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH | 5 | 358.17 | 12.29 | 15.87 | 20.04 | Buy |
| QUANT ABSOLUTE FUND REGULAR PLAN - GROWTH | 5 | 390.46 | 4.57 | 10.73 | 22.34 | 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 |