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Icici Prudential Equity And Debt Fund - Monthly Idcw Reinvestment

Hybrid | Aggressive Hybrid Fund

(NAV as of 18/04/2024)
39.71 (-0.28)

3Y Returns

18.51%

Min SIP

100

Min Lumpsum

5000

Expense Ratio

1.78%

Fund Size

20360 Cr

Inception Date

03-Nov-99

Fund Manager

Sankaran Naren

Exit Load

Nil upto 30% of units and 1% for remaining units on or before 1Y, Nil after 1Y.

Wealthzi View

Interest Rate Sensitivity

Market Risk / Risk Taken Compared to Benchmark

Fund Size

SIP Returns

Risk Adjusted Returns

Portfolio Credit Quality

Extra Returns Over Benchmark

Returns Consistency

Performance Against Inflation

Overall Fund Zi Tag

Asset Allocation

Equity

66.23%

Debt & Others

33.77%

Market Cap Allocation

Large Cap

57.95%

Mid Cap

4.11%

Small Cap

2.77%

Other Cap

35.17%

Sector Allocation

Banks

15.52%

Govt-Sec

12.99%

Automobiles

10.45%

Power

8.14%

Telecom

7.47%

Top Ten Holdings

NTPC Ltd

7.83%

ICICI Bank Ltd

7.25%

Bharti Airtel Ltd

5.48%

TREPS

5.09%

Maruti Suzuki India Ltd

4.18%

Investment Objective

The Primary Investment Objective Of The Scheme Is To Seek To Generate Long Term Capital Appreciation And Current Income From A A Portfolio That Is Invested In Equity And Equity Related Securities As Well As In Fixed Income Securities. However, There Can Be No Assurance That The Investment Objective Of The Scheme Will Be Realized.

Fund House Detail

AMC Name

ICICI Prudential Asset Management Company Limited

Address

One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051

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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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