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

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

Very HighEquityHybrid
Not Rated
Loading...

Scheme Details

1.26%

Expense Ratio

₹40,203 cr

Fund Size

₹5,000

Minimum Lumpsum

₹100

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
26.9%
19.09%
22.09%
17.68%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ICICI Pru Equity & Debt Fund - Direct (IDCW-M)
26.9%
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