Mutual Fund Details
ICICI Prudential Equity & Debt Fund Direct-IDCW Yearly
NAV
₹27.7800
as on 19 Apr 2024, 11:15 PM
₹0.1200(0.43%)
Last Change
Scheme Ratings
5
rated by Value Research
Aggressive
Rankings based on | as on Invalid date
×
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,01,395
₹2,04,754
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,04,754
Profit (absolute return)
104.75%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
7.42%
In the last 6 months
20.04%
In the last 1 year
40.82%
In the last 3 years
104.75%
In the last 5 years
157.39%
In the last 10 years
453.95%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
ICICI Prudential Equity & Debt Fund Direct-IDCW Yearly
as of 31 Mar 2024, 05:30 AM
₹33,502.19 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 30% of the investment,1% will be charged for redemption within 365 days
1.04%
Expense Ratio
Plan
Dividend
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Exit Load
For units in excess of 30% of the investment,1% will be charged for redemption within 365 days
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2024
Financial
16.92%
₹5,669.87 Cr
Energy
14.76%
₹4,944.83 Cr
Automobile
8.92%
₹2,988.61 Cr
Communication
5.74%
₹1,922.55 Cr
Healthcare
5.67%
₹1,899.85 Cr
Others
47.99%
₹16,077.70 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2024
GOI
10.68%
₹3,578.03 Cr
ICICI Bank Ltd.
7.18%
₹2,405.46 Cr
NTPC Ltd.
6.98%
₹2,338.45 Cr
Bharti Airtel Ltd.
5.35%
₹1,792.37 Cr
Maruti Suzuki India Ltd.
4.81%
₹1,611.46 Cr
Others
65.00%
₹21,776.42 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2024
GOI Sec
7.53%
₹2,522.57 Cr
Debenture
4.44%
₹1,487.15 Cr
GOI FRB
3.16%
₹1,058.36 Cr
NCD
2.72%
₹912.51 Cr
Repo
2.60%
₹871.55 Cr
Others
79.55%
₹26,650.99 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2024
GOI Sec
7.53%
₹2,522.57 Cr
Debenture
4.44%
₹1,487.15 Cr
GOI FRB
3.16%
₹1,058.36 Cr
NCD
2.72%
₹912.51 Cr
Repo
2.60%
₹871.55 Cr
Others
79.55%
₹26,650.99 Cr
View All
View All
This fund's returns:
26.96%Return Duration
3 Years
SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth
HybridAggressive
Min. Investment
₹5000
Category Returns
11.12%
32.49%
3Y Returns
32.49
ICICI Prudential Equity & Debt Fund Direct-Growth
HybridAggressive
Min. Investment
₹100
Category Returns
11.12%
32.49%
3Y Returns
26.95
Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth
HybridAggressive
Min. Investment
₹1000
Category Returns
11.12%
32.49%
3Y Returns
25.74
About ICICI Prudential Equity & Debt Fund Direct-IDCW Yearly
ICICI Prudential Equity & Debt Fund Direct-IDCW Yearly is a Hybrid mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Manish Banthia, Akhil Kakkar, Sankaran Naren, Mittul Kalawadia and Sri Sharma. It has an AUM of ₹33,502.19 Crores and the latest NAV decalared is ₹27.780 as on 20 Apr 2024 at 12:08 pm.
ICICI Prudential Equity & Debt Fund Direct-IDCW Yearly scheme return performance in last 1 year is 40.82%, in last 3 years is 104.75% and 316.80% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹33,502.19 Cr |
| Category: | Hybrid: Aggressive Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹6,88,919.25 Cr
AUM
246
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website
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