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

  • 3 years return (%) 13.21%
  • AUM (₹) ₹17274.12 Cr
  • NAV (₹) 26.37
  • Rating 4

Performance

1Y 3Y 5Y Max
Fund Return 56.58% 13.21% 13.78% 627.74%
Category Average 58.36% 15.25% 16.03% 5.37%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
56.58%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
ICICI Prudential Mutual Fund 1.8 17274.1166 +57%
HDFC Mutual Fund 1.8 18244.4847 +55%
ICICI Prudential Mutual Fund 1.8 11730.2146 +49%
Kotak Mahindra Mutual Fund 1.83 8753.6216 +31%
Aditya Birla Sun Life Mutual Fund 1.87 7855.161 +54%

Fund Risk

HIGH
Low
check your profile again

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