ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH
342.7
-1.38
as on 26-Apr-2024
HYBRID
| AGGRESSIVE
41.13
1 YEAR RETURNS
26.58
3 YEAR RETURNS
20.41
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 | |
---|---|---|---|---|---|---|
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR PLAN - GROWTH | 5 | 34.59 | NA | NA | NA | Buy |
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH | 5 | 28.17 | 25.65 | 14.89 | 13.59 | Buy |
PGIM INDIA HYBRID EQUITY FUND - REGULAR PLAN - GROWTH | 5 | 114.61 | 21.61 | 10.46 | 11.02 | Buy |
CANARA ROBECO EQUITY HYBRID FUND REGULAR GROWTH | 5 | 315.82 | 27.29 | 14.85 | 14.7 | Buy |
SBI EQUITY HYBRID FUND REGULAR GROWTH | 4 | 256.44 | 26.26 | 14.48 | 13.73 | 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 |