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

  • 3 years return (%) 14.21%
  • AUM (₹) ₹16454.29 Cr
  • NAV (₹) 38.16
  • Rating 4

Performance

1Y 3Y 5Y Max
Fund Return 56.59% 14.21% 15.36% 70.12%
Category Average 58.55% 15.33% 16.15% 5.29%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
56.59%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
ICICI Prudential Mutual Fund 1.35 17274.1166 +57%
HDFC Mutual Fund 1.8 18244.4847 +54%
ICICI Prudential Mutual Fund 1.8 11730.2146 +48%
Kotak Mahindra Mutual Fund 1.84 8753.6216 +31%
Aditya Birla Sun Life Mutual Fund 1.89 7855.161 +55%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • ICICI Bank

    Automobile Sector
    Equity Instrument
    8.4% % Assets
  • Bharti Airtel

    Automobile Sector
    Equity Instrument
    8.1% % Assets
  • NTPC

    Automobile Sector
    Equity Instrument
    7.7% % Assets
  • Hindalco Inds.

    Automobile Sector
    Equity Instrument
    4.8% % Assets
  • O N G C

    Automobile Sector
    Equity Instrument
    4.6% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 416198.2049 Cr

    AUM

Contact Details

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

26525000 | 26528100
enquiry@icicipruamc.com