ICICI Prudential Equity & Debt Annual IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹5,000

ICICI Prudential Equity & Debt Annual IDCW Payout Direct Plan

NAV
₹28.5600
-7.03%
(16 Sep)
AUM
45,168 Cr
TER
0.96%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+0.6%
-2.3%
-4.9%
-4.9%
-4.9%
-4.9%
3Y
+15.1%
+16.7%
+21.5%
+21.5%
+21.4%
+21.4%
5Y
+17.9%
+23.5%
+22.9%
+22.9%
+22.9%
+22.9%
ALL
+12.7%
+17.0%
+13.2%
+13.2%
+14.3%
+14.3%
VOL
-
13.6%
14.4%
14.4%
15.3%
15.3%
TER
-
1.0%
0.7%
0.7%
0.7%
0.7%
AUM
-
₹45,168 Cr
₹804 Cr
₹804 Cr
₹804 Cr
₹804 Cr
INFO
-
1.25
0.92
0.92
0.93
0.93
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru Equity & Debt Annual IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
ICICI Bank Ltd
5.7%
NTPC Ltd
5.4%
Reliance Industries Ltd
4.6%
Sun Pharmaceuticals Industries Ltd
4.3%
HDFC Bank Ltd
4.1%
Maruti Suzuki India Ltd
4.0%
Treps
3.6%
Axis Bank Ltd
3.6%
Avenue Supermarts Ltd
3.3%
TVS Motor Co Ltd
2.9%
Top industry exposure
Financial Services
18.9%
Consumer Cyclical
11.6%
Energy
7.7%
Healthcare
6.2%
Industrials
6.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
33%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
To generate long term capital appreciation and current income from a portfolio that is invested in equity and equity related securities as well as in fixed income securities. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund manager(s)
Sankaran Naren
Manish Banthia
Mittul Kalawadia
Akhil Kakkar
Sri Sharma
Sharmila D’mello
Nitya Mishra

FAQs