ICICI Pru Equity & Debt Fund - Direct (IDCW-A)

ICICI Pru Equity & Debt Fund - Direct (IDCW-A)

Very HighEquityHybrid
Not Rated
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Scheme Details

1.26%

Expense Ratio

₹40,203 cr

Fund Size

₹5,000

Minimum Lumpsum

₹5,000

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
26.91%
19.26%
22.26%
18.45%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ICICI Pru Equity & Debt Fund - Direct (IDCW-A)
26.91%
S
Sundaram Emerging Small Cap Series III - Dir (G)
16.36%
S
Sundaram Emerging Small Cap Series II - Dir (G)
4.82%
S
Sundaram Emerging Small Cap Series IV - Dir (G)
13.03%
S
SBI PSU Fund - Direct (G)
54.05%

Holdings

Holdings
Sector Wise
ICICI Bank
8.41%
GSEC
8.01%
Bharti Airtel
7.73%
NTPC
7.67%
O N G C
5.64%

Fund Manager

S
Sankaran Naren
M
Manish Banthia
A
Atul Patel
M
Mittul Kalawadia
N
Nikhil Kabra
S
Sri Sharma