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

  • 5 years return (%) 16.61%
  • AUM (₹) ₹18652.85 Cr
  • NAV (₹) 45.08
  • Rating 4

Performance

1Y 3Y 5Y Max
Fund Return 79.71% 21.78% 16.61% 101.87%
Category Average 54.36% 23.04% 18.48% 24.31%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
79.71%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
ICICI Pru Equity & Debt Fund - Direct (IDCW-M) 1.33 18652.8497 +22%
HDFC Hybrid Equity Fund (G) 1.77 18908.7742 +18%
SBI Balanced Advantage Fund (G) 0.81 17438.3873 +0%
ICICI Pru Multi-Asset Fund (G) 1.84 12405.3277 +19%
Kotak Balanced Advantage Fund - Regular (G) 1.77 11286.2267 +14%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • NTPC

    Automobile Sector
    Equity Instrument
    8.3% % Assets
  • ICICI Bank

    Automobile Sector
    Equity Instrument
    7.9% % Assets
  • Bharti Airtel

    Automobile Sector
    Equity Instrument
    6.8% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    6.5% % Assets
  • O N G C

    Automobile Sector
    Equity Instrument
    5.0% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 461288.7808 Cr

    AUM

Contact Details

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

26525000 | 26528100
enquiry@icicipruamc.com