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

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

Very HighEquityHybrid
Not Rated
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Scheme Details

1.87%

Expense Ratio

₹22,145 cr

Fund Size

₹5,000

Minimum Lumpsum

₹100

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
15.29%
27.13%
14.8%
15.54%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ICICI Pru Equity & Debt Fund - (IDCW-A)
15.29%
Q
Quant Small Cap Fund - Direct (G)
30.47%
Q
Quant Infrastructure Fund - Direct (G)
17.03%
I
ICICI Pru Commodities Fund - Direct (G)
23.98%
N
Nippon India Small Cap Fund - Direct (G)
33.48%

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