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 Reinvest (DR)
₹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 Oct
Top holdings
NTPC Ltd
6.5%
ICICI Bank Ltd
6.3%
Treps
5.9%
HDFC Bank Ltd
5.5%
Maruti Suzuki India Ltd
4.8%
Bharti Airtel Ltd
3.9%
Sun Pharmaceuticals Industries Ltd
3.9%
Oil & Natural Gas Corp Ltd
3.1%
Reliance Industries Ltd
2.8%
TVS Motor Co Ltd
2.5%
Top industry exposure
Financial Services
20.0%
Consumer Cyclical
11.3%
Utilities
6.7%
Energy
6.3%
Healthcare
6.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
27%
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.