ICICI Prudential Equity & Debt Monthly IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

ICICI Prudential Equity & Debt Monthly IDCW Reinvest Direct Plan

NAV
₹47.2700
+0.62%
(30 Nov)
AUM
21,109 Cr
TER
1.2%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+17.5%
+17.5%
+14.8%
+6.3%
+2.8%
+2.8%
3Y
+31.4%
+31.4%
+21.3%
+14.9%
+25.4%
+25.4%
5Y
+19.6%
+19.6%
+14.0%
+9.9%
+10.1%
+10.1%
ALL
+18.1%
+18.1%
+16.7%
+16.0%
+13.9%
+13.9%
VOL
27.2%
27.2%
13.0%
-
15.0%
15.0%
TER
0.6%
0.6%
1.2%
-
1.6%
1.6%
AUM
₹762 Cr
₹762 Cr
₹21,109 Cr
-
₹386 Cr
₹386 Cr
INFO
0.67
0.67
1.29
-
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 Monthly 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
Treps
10.1%
NTPC Ltd
7.9%
ICICI Bank Ltd
7.1%
Bharti Airtel Ltd
6.6%
Infosys Ltd
5.4%
Oil & Natural Gas Corp Ltd
4.8%
7.42% Govt Stock 2033
4.6%
7.69% Govt Stock 2034
4.0%
Tata Motors Ltd Class A
3.1%
HCL Technologies Ltd
3.0%
Top industry exposure
Financial Services
19.9%
Technology
9.3%
Consumer Cyclical
8.4%
Energy
8.1%
Utilities
7.9%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
37%
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
Nikhil Kabra
Sri Sharma
Sharmila D’mello

FAQs