ICICI Prudential Equity & Debt Fund Direct-IDCW Monthly Payout
NAV
₹69.4600
as on 18 Sep 2024, 11:11 PM
₹-0.0900(0.13%)
Last Change
Scheme Information
ICICI Prudential Equity & Debt Fund Direct-IDCW Monthly Payout
as of 31 Aug 2024, 05:30 AM
₹40,095.35 Cr
0.98%
11.66%
Open-End
Growth
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days
CRISIL Hybrid 35+65 Aggressive Index
View
Sectors Holding in this Mutual Fund
Financial
17.19%
₹6,893.00 Cr
Energy
13.59%
₹5,450.61 Cr
Automobile
9.03%
₹3,618.66 Cr
Healthcare
6.27%
₹2,513.76 Cr
Communication
4.47%
₹1,791.64 Cr
Others
49.45%
₹19,827.15 Cr
Financial
17.19%
₹6,893.00 Cr
Energy
13.59%
₹5,450.61 Cr
Automobile
9.03%
₹3,618.66 Cr
Healthcare
6.27%
₹2,513.76 Cr
Communication
4.47%
₹1,791.64 Cr
Others
49.45%
₹19,827.15 Cr
GOI
7.71%
₹3,091.35 Cr
NTPC Ltd.
7.07%
₹2,834.74 Cr
ICICI Bank Ltd.
6.94%
₹2,782.62 Cr
HDFC Bank Ltd.
4.86%
₹1,948.63 Cr
Others
73.42%
₹29,438.01 Cr
GOI
7.71%
₹3,091.35 Cr
NTPC Ltd.
7.07%
₹2,834.74 Cr
ICICI Bank Ltd.
6.94%
₹2,782.62 Cr
HDFC Bank Ltd.
4.86%
₹1,948.63 Cr
Others
73.42%
₹29,438.01 Cr
Funds in this Category
This fund's returns: 23.10%
SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth
Min. Investment
₹5000
27.86
Category Returns
9.92%
27.86%
3Y Returns
27.86 %
JM Aggressive Hybrid Fund Direct-Growth
Min. Investment
₹100
24.35
Category Returns
9.92%
27.86%
3Y Returns
24.35 %
ICICI Prudential Equity & Debt Fund Direct-Growth
Min. Investment
₹100
23.10
Category Returns
9.92%
27.86%
3Y Returns
23.10 %
About ICICI Prudential Equity & Debt Fund Direct-IDCW Monthly Payout
ICICI Prudential Equity & Debt Fund Direct-IDCW Monthly Payout scheme return performance in last 1 year is 35.56%, in last 3 years is 86.75% and 643.35% since scheme launch.
Scheme Details
| AUM: | ₹40,095.35 Cr |
| Category: | Hybrid: Aggressive Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,83,578
₹1,86,748
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹86,748
86.75%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
