Mutual Fund Details

ICICI Prudential Equity & Debt Fund Direct-Growth

Name: ICICI Prudential Equity & Debt Fund Direct-Growth
Brand: ICICI Prudential Mutual Fund

Hybrid Aggressive

NAV

₹402.1000

as on 22 Nov 2024, 11:20 PM

₹4.8900(1.23%)

Last Change

Scheme Ratings

Aggressive

3Y Returns

rated by Value Research

Aggressive

Rankings based on 3Y Returns | as on 18 Nov 2024

JM Aggressive Hybrid Fund Direct-Growth

23.04%

SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth

21.06%

ICICI Prudential Equity & Debt Fund Direct-Growth

19.24%

Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth

19.30%

Edelweiss Aggressive Hybrid Fund Direct - Growth

18.79%

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,66,722

₹1,69,620

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹69,620

Profit (absolute return)

69.62%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.68%

In the last 6 months

5.44%

In the last 1 year

26.91%

In the last 3 years

69.62%

In the last 5 years

173.15%

In the last 10 years

348.37%

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-Growth

as of 31 Oct 2024, 05:30 AM

₹40,203.38 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

Growth

5.60%

Cash Holding

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Scheme Document

View

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

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

18.07%

₹7,266.58 Cr

Energy

12.82%

₹5,153.61 Cr

Automobile

9.15%

₹3,677.70 Cr

Healthcare

6.05%

₹2,432.00 Cr

Cash Holding

5.60%

₹2,251.39 Cr

Others

48.31%

₹19,422.26 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

18.07%

₹7,266.58 Cr

Energy

12.82%

₹5,153.61 Cr

Automobile

9.15%

₹3,677.70 Cr

Healthcare

6.05%

₹2,432.00 Cr

Cash Holding

5.60%

₹2,251.39 Cr

Others

48.31%

₹19,422.26 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

7.71%

₹3,099.68 Cr

NTPC Ltd.

7.07%

₹2,842.38 Cr

ICICI Bank Ltd.

6.94%

₹2,790.11 Cr

HDFC Bank Ltd.

4.86%

₹1,953.88 Cr

Others

73.42%

₹29,517.33 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

7.71%

₹3,099.68 Cr

NTPC Ltd.

7.07%

₹2,842.38 Cr

ICICI Bank Ltd.

6.94%

₹2,790.11 Cr

HDFC Bank Ltd.

4.86%

₹1,953.88 Cr

Others

73.42%

₹29,517.33 Cr

View All

Funds in this Category

This fund's returns:

19.24%

Return Duration

3 Years

JM Aggressive Hybrid Fund Direct-Growth

SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth

Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth

About ICICI Prudential Equity & Debt Fund Direct-Growth

ICICI Prudential Equity & Debt Fund Direct-Growth is a Hybrid mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹40,203.38 Crores and the latest NAV decalared is ₹402.100 as on 23 Nov 2024 at 10:30 pm.

ICICI Prudential Equity & Debt Fund Direct-Growth scheme return performance in last 1 year is 26.91%, in last 3 years is 69.62% and 610.30% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.