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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

ICICI Prudential Equity & Debt Fund Direct Growth

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ICICI Prudential Equity & Debt Fund Direct Growth

(4.6%)
1Y
3Y
5Y
Fund Details
Risk
Very High
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Min SIP Amount
?100
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Expense Ratio
1.06%
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NAV
?449.1 (19-Jun-2026)
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Fund Started
01-Jan-2013
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Fund Size
?50,033Cr
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Exit Load
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days
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Returns
1Y
4.6%
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3Y
16.8%
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5Y
17.5%
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Pros & Cons
Pros
1.3Y, 5Y and 10Y annualised returns higher than category average
2.Lower expense ratio: 1.06%
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Cons
1.1Y annualised returns lower than category average by 0.08%
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
HDFC Bank Ltd
6.1%
ICICI Bank Ltd
4.9%
Reliance Industries Ltd
4.7%
Sun Pharmaceutical Industries Ltd
4.2%
NTPC Ltd
4.0%
Axis Bank Ltd
3.0%
Repo
2.9%
TVS Motor Company Ltd
2.7%
Avenue Supermarts Ltd
2.6%
Interglobe Aviation Ltd
2.4%
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Fund Manager
Name
Mittul Kalawadia
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Education
Mr. Kalawadia is a B.Com. from Mithibai College, M.Com. from University of Mumbai and CA. from ICAI.
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Experience
He has been associated with ICICI Prudential since 2012.
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About Fund
Description

ICICI Prudential Mutual Fund started their mutual fund on 13/10/1993 and its managing total assets of ?2,79,369 Cr. Its ranked at 1 as per total assets at end of 30th Sep 2017.

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Launch Date

12 Oct 1993

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Custodian

HDFC Bank

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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