ICICI Prudential Equity & Debt Fund Direct Plan Growth - Latest NAV, Returns, Performance & Portfolio

ICICI Prudential Equity & Debt Fund Direct Plan Growth

  • highlight
    3.37%
  • highlight
    (--0.37)110.94
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Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years3.37%
3 Years-2.53%
1 Year-23.02%
6 Months-20.18%
Fund Details
ISININF109K01Y07
RiskModerately High risk
Fund TypeAggressive Allocation
NAV110.94
Exit Load1% for 365 Days

More about this fundstar

Top HoldingsWeightage
ICICI Bank Ltd8.2%
Bharti Airtel Ltd7.35%
NTPC Ltd6.84%
Oil & Natural Gas Corp Ltd3.73%
ITC Ltd3.57%
Vedanta Ltd2.96%
Indian Oil Corp Ltd2.67%
Hindalco Industries Ltd2.62%
CPSE ETF2.51%
Cipla Ltd2.33%

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Frequently Asked Questions

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Moderately High risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns