33502.19 Cr
1.62 %
CRISIL Hybrid 35+65 - Agg TR INR
INF109KB1QJ8
Manish Banthia
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
Fund Performance | 1Y | 3Y | 5Y |
---|---|---|---|
ICICI Prudential Equity & Debt Fund Annual Reinvestment Inc Dist cum Cap Wdrl | 26.83% | 18.1% | 15.57% |
CRISIL Hybrid 35+65 - Agg TR INR | - | - | - |
ICICI Bank Ltd |
7.18% |
NTPC Ltd |
6.98% |
Bharti Airtel Ltd |
5.35% |
Maruti Suzuki India Ltd |
4.81% |
Reliance Industries Ltd |
3.96% |
HDFC Bank Ltd |
3.94% |
Sun Pharmaceuticals Industries Ltd |
3.9% |
7.18% Govt Stock 2033 |
3.63% |
Oil & Natural Gas Corp Ltd |
3.18% |
8.25% Govt Stock 2033 |
3.16% |
Financial |
24.85% |
Consumer Cyclical |
16.52% |
Energy |
10.32% |
Utilities Services |
9.53% |
Communication Services |
7.89% |
Healthcare |
7.45% |
Industrials |
6.08% |
Technology |
5.98% |
Consumer Defensive |
5.19% |
Basic Materials |
4.13% |
Returns
19.99% (5Y)
Returns
20.87% (5Y)
Returns
20.84% (5Y)
Returns
20.84% (5Y)
Returns
23.89% (5Y)
Returns
23.89% (5Y)