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 Monthly 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 30th Apr
Top holdings
Treps
8.5%
ICICI Bank Ltd
6.8%
NTPC Ltd
5.4%
HDFC Bank Ltd
5.0%
Maruti Suzuki India Ltd
5.0%
Sun Pharmaceuticals Industries Ltd
3.7%
Reliance Industries Ltd
3.4%
Avenue Supermarts Ltd
3.1%
Bharti Airtel Ltd
2.8%
Axis Bank Ltd
2.8%
Top industry exposure
Financial Services
19.9%
Consumer Cyclical
12.0%
Energy
6.4%
Utilities
5.5%
Healthcare
5.3%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
34%
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.