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

ICICI Prudential Equity & Debt Annual IDCW Reinvest Direct Plan

NAV
₹27.9700
-0.75%
(7 May)
AUM
33,502 Cr
TER
0.99%
Risk
Very High Risk
Rating
Insights
No insights found for this fund
Compare with other fund
1Y
+57.3%
+57.3%
+57.3%
+57.3%
+29.1%
+28.7%
3Y
+24.8%
+24.8%
+24.8%
+24.8%
+16.0%
+18.7%
5Y
+20.9%
+20.9%
+20.9%
+20.9%
+15.2%
+17.1%
ALL
+14.1%
+14.1%
+15.1%
+15.1%
+14.0%
+16.6%
VOL
14.6%
14.6%
15.6%
15.6%
-
13.6%
TER
0.3%
0.3%
0.3%
0.3%
-
1.0%
AUM
₹223 Cr
₹223 Cr
₹223 Cr
₹223 Cr
-
₹33,502 Cr
INFO
0.96
0.96
0.97
0.97
-
1.22
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 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 Mar
Top holdings
ICICI Bank Ltd
7.2%
NTPC Ltd
7.0%
Bharti Airtel Ltd
5.4%
Maruti Suzuki India Ltd
4.8%
Reliance Industries Ltd
4.0%
HDFC Bank Ltd
3.9%
Sun Pharmaceuticals Industries Ltd
3.9%
7.18% Govt Stock 2033
3.6%
Oil & Natural Gas Corp Ltd
3.2%
8.25% Govt Stock 2033
3.2%
Top industry exposure
Financial Services
18.9%
Consumer Cyclical
12.6%
Energy
7.9%
Utilities
7.3%
Communication Services
6.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
30%
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

FAQs