ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH
357.13
-4.37
as on 21-Jan-2025
HYBRID
| AGGRESSIVE
15.24
1 YEAR RETURNS
16.6
3 YEAR RETURNS
20.37
5 YEAR RETURNS
5000.0
Minimum Investment100.0
Minimum SIP Investment1000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN | 5 | 59.26 | 16.14 | 15.19 | 17.1 | Buy |
| JM AGGRESSIVE HYBRID FUND - GROWTH OPTION | 5 | 115.94 | 14.99 | 19.45 | 22.94 | Buy |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR PLAN - GROWTH | 5 | 36.51 | 16.83 | 14.79 | 24.4 | Buy |
| ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH | 5 | 357.13 | 15.24 | 16.6 | 20.37 | Buy |
| QUANT ABSOLUTE FUND REGULAR PLAN - GROWTH | 5 | 391.05 | 7.19 | 12.08 | 22.83 | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | ICICI Bank Ltd | 7.78 |
| 2 | Bharti Airtel Ltd | 6.1 |
| 3 | NTPC Ltd | 5.94 |
| 4 | ITC Ltd | 4.05 |
| 5 | State Bank of India | 3.89 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Banks - Private Sector | 17.53 |
| 2 | Power Generation And Supply | 8.56 |
| 3 | Telecommunications - Service Provider | 6.53 |
| 4 | Miscellaneous | 5.92 |
| 5 | Finance & Investments | 5.65 |