ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH
172.72
0.0
as on 24-Feb-2021
HYBRID
| AGGRESSIVE
27.1
1 YEAR RETURNS
10.36
3 YEAR RETURNS
15.7
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 GROWTH | 5 | 212.76 | 21.95 | 13.24 | 16.5 | Buy |
| BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND REGULAR GROWTH | 5 | 16.13 | 20.0 | 14.09 | NA | Buy |
| MIRAE ASSET HYBRID - EQUITY FUND - REGULAR PLAN - GROWTH | 5 | 19.04 | 22.78 | 11.97 | 16.15 | Buy |
| DSP EQUITY AND BOND FUND - GROWTH | 4 | 203.66 | 18.73 | 12.01 | 15.79 | Buy |
| SBI EQUITY HYBRID FUND REGULAR GROWTH | 4 | 174.28 | 17.03 | 11.66 | 14.55 | 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 |