Invest in Direct Plans of ICICI Prudential Equity & Debt Fund Direct Plan Growth Mutual Fund

Invest in Direct Plans of ICICI Prudential Equity & Debt Fund Direct Plan Growth Mutual Fund

NAV

Rs. 145.89
as on (2019-05-24)

Morningstar rating

About this fund

Launched on 2013-01-01, ICICI Prudential Equity & Debt Fund Direct Plan Growth (Direct plan) is a Aggressive Allocation mutual fund from ICICI Prudential Asset Management Company Limited. The Direct plans are free from any commission or distribution fees, which reduces the Expense ratio. Regardless of your investment (SIP or lumpsum), Direct Plans of mutual funds don't levy any transaction charges. As of 2019-05-25, it's Net Asset Value (NAV) is Rs. 145.89 with Rs. 0 worth of Assets Under Management (AUM). The Exit Load for ICICI Prudential Equity & Debt Fund Direct Plan Growth is 1 Percentage if redeemed within 0 - 1 Years and 0 Percentage if redeemed after 1 Years

Fund Details

                   
Launch date 2013-01-01
ISIN INF109K01Y07
Benchmark CRISIL Hybrid 35+65 - Agg TR INR (100 %)
AUMRs. 0 as on (2019-04-30)
Exit Load 1 Percentage if redeemed within 0 - 1 Years
0 Percentage if redeemed after 1 Years
Riskometer Below Average
Fund manager(s) Atul Patel,Sankaran Naren,Manish Banthia,Priyanka Khandelwal

Performance of ICICI Prudential Equity & Debt Fund Direct Plan Growth

Performance 1Y 3Y 5Y
ICICI Prudential Equity & Debt Fund Direct Plan Growth 10.06 % 15.7 % 14.4 %
Benchmark 7.77 % 8.55 % 9.81 %
Category Rank N/A 8 1

Top 10 holdings

Name % of Portfolio Sector
ICICI Bank Ltd 6.78 % Financial Services
NTPC Ltd 5.88 % Utilities
Oil & Natural Gas Corp Ltd 4.62 % Energy
Infosys Ltd 4.62 % Technology
Bharti Airtel Ltd 4.18 % Communication Services
State Bank of India 3.81 % Financial Services
ITC Ltd 3.8 % Consumer Defensive
Vedanta Ltd 3.64 % Basic Materials
Hindalco Industries Ltd 2.97 % Basic Materials
Indian Oil Corp Ltd 2.83 % Energy

Portfolio

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Sector Allocation

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Return v/s Category

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