Mutual Fund Details
王者荣耀网站比赛2022
NAV
₹45
.4500
as on 09 Sep 2022, 11:20 PM
₹0.1200
(
0.26%
)
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
₹1,82,490
₹1,85,326
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on 王者荣耀数据赛事入口 Money
This Mutual Fund
₹85,326
Profit (absolute return)
85.33%
in the last
1m
3m
1y
3y
5y
max
+1%
Higher Returns
With Direct Plans on 王者荣耀数据赛事入口 Money
Investment Returns
In the last 3 months
6.71%
In the last 6 months
8.37%
In the last 1 year
16.06%
In the last 3 years
85.33%
In the last 5 years
102.45%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at
high
risk
Scheme Information
ICICI Prudential Equity & Debt Fund Direct-IDCW Monthly
as of 31 Aug 2022, 05:30 AM
₹20,359.89 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 30% of the investment,1% will be charged for redemption within 365 days
1.25%
Expense Ratio
Plan
Dividend
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
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 31 Aug 2022
Energy
15.82%
₹3,221.34 Cr
Financial
15.80%
₹3,215.95 Cr
Technology
9.23%
₹1,880.09 Cr
Communication
7.17%
₹1,458.94 Cr
Automobile
6.11%
₹1,244.37 Cr
Others
45.87%
₹9,339.08 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2022
GOI
13.06%
₹2,659.00 Cr
ICICI Bank Ltd.
8.39%
₹1,708.20 Cr
National Thermal Power Corp. Ltd.
7.79%
₹1,586.04 Cr
Bharti Airtel Ltd.
6.84%
₹1,392.62 Cr
Others
63.92%
₹13,014.04 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
Repo
9.07%
₹1,847.06 Cr
GOI Sec
8.45%
₹1,719.77 Cr
GOI FRB
5.00%
₹1,018.86 Cr
NCA
2.03%
₹413.06 Cr
Debenture
1.91%
₹389.84 Cr
Others
73.53%
₹14,970.63 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
Repo
9.07%
₹1,847.06 Cr
GOI Sec
8.45%
₹1,719.77 Cr
GOI FRB
5.00%
₹1,018.86 Cr
NCA
2.03%
₹413.06 Cr
Debenture
1.91%
₹389.84 Cr
Others
73.53%
₹14,970.63 Cr
View All
View All
This fund's returns:
22.81%
Return Duration
3 Years
Quant Absolute Fund Direct-Growth
Hybrid
Aggressive
Min. Investment
₹1000
Category Returns
12.00%
33.67%
3Y Returns
33.67
Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth
Hybrid
Aggressive
Min. Investment
₹100
Category Returns
12.00%
33.67%
3Y Returns
28.62
ICICI Prudential Equity & Debt Fund Direct-Growth
Hybrid
Aggressive
Min. Investment
₹100
Category Returns
12.00%
33.67%
3Y Returns
22.81
About ICICI Prudential Equity & Debt Fund Direct-IDCW Monthly
ICICI Prudential Equity & Debt Fund Direct-IDCW Monthly is a
Hybrid
mutual fund scheme from
ICICI Prudential Mutual Fund
. This scheme was launched on Invalid date and is currently managed by its fund managers
Manish Banthia
,
Nikhil Kabra
,
Sankaran Naren
,
Mittul Kalawadia
and
Sri Sharma
. It has an AUM of ₹20,359.89 Crores and the latest NAV decalared is ₹45.450 as on 12 Sep 2022 at 8:23 pm.
ICICI Prudential Equity & Debt Fund Direct-IDCW Monthly scheme return performance in last 1 year is 16.06%, in last 3 years is 85.33% and 352.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹null.
Scheme Details
| AUM: | ₹20,359.89 Cr |
| Category: | Hybrid: Aggressive Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹4,83,077.56 Cr
AUM
276
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website