Mutual Fund Details
ICICI Prudential Equity & Debt Fund Direct-IDCW Monthly Payout
NAV
₹65.3200
as on 20 Dec 2024, 11:48 PM
₹-0.7300(1.11%)
Last Change
Scheme Ratings
5
rated by Value Research
Aggressive
Rankings based on | as on Invalid date
×
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,73,690
₹1,76,718
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹76,718
Profit (absolute return)
76.72%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
6.40%
In the last 6 months
2.49%
In the last 1 year
20.42%
In the last 3 years
76.72%
In the last 5 years
167.74%
In the last 10 years
344.14%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
ICICI Prudential Equity & Debt Fund Direct-IDCW Monthly Payout
as of 30 Nov 2024, 05:30 AM
₹40,089.04 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days
0.98%
Expense Ratio
Plan
Dividend
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Exit Load
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Nov 2024
Financial
19.38%
₹7,769.69 Cr
Energy
12.56%
₹5,034.11 Cr
Automobile
9.38%
₹3,759.80 Cr
Services
6.06%
₹2,428.92 Cr
Healthcare
5.98%
₹2,395.46 Cr
Others
46.65%
₹18,701.54 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Nov 2024
GOI
7.71%
₹3,090.86 Cr
NTPC Ltd.
7.07%
₹2,834.30 Cr
ICICI Bank Ltd.
6.94%
₹2,782.18 Cr
HDFC Bank Ltd.
4.86%
₹1,948.33 Cr
Others
73.42%
₹29,433.37 Cr
View All
View All
This fund's returns:
20.88%Return Duration
3 Years
SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth
HybridAggressive
Min. Investment
₹5000
Category Returns
8.86%
26.44%
3Y Returns
26.44
JM Aggressive Hybrid Fund Direct-Growth
HybridAggressive
Min. Investment
₹100
Category Returns
8.86%
26.44%
3Y Returns
25.21
Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth
HybridAggressive
Min. Investment
₹1000
Category Returns
8.86%
26.44%
3Y Returns
20.96
About ICICI Prudential Equity & Debt Fund Direct-IDCW Monthly Payout
ICICI Prudential Equity & Debt Fund Direct-IDCW Monthly Payout is a Hybrid mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹40,089.04 Crores and the latest NAV decalared is ₹65.320 as on 22 Dec 2024 at 10:46 am.
ICICI Prudential Equity & Debt Fund Direct-IDCW Monthly Payout scheme return performance in last 1 year is 20.42%, in last 3 years is 76.72% and 604.00% since scheme launch.
Scheme Details
| AUM: | ₹40,089.04 Cr |
| Category: | Hybrid: Aggressive Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹8,74,990.51 Cr
AUM
255
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website
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