21232.91 Cr
1.78 %
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 IDCW | -3.94% | 25.75% | 11.25% |
CRISIL Hybrid 35+65 - Agg TR INR | - | - | - |
NTPC Ltd |
8.08% |
ICICI Bank Ltd |
7.27% |
Bharti Airtel Ltd |
6.2% |
Oil & Natural Gas Corp Ltd |
5.55% |
Infosys Ltd |
4.81% |
7.42 9/22/2033 12:00:00 Am |
4.59% |
Reliance Industries Ltd |
4.42% |
7.69 10/30/2034 12:00:00 Am |
3.94% |
Maruti Suzuki India Ltd |
3.09% |
Sun Pharmaceuticals Industries Ltd |
2.87% |
Financial |
28.16% |
Consumer Cyclical |
15.06% |
Energy |
13.98% |
Utilities Services |
10.73% |
Technology |
9.82% |
Communication Services |
8.73% |
Healthcare |
4.58% |
Industrials |
3.74% |
Basic Materials |
3.59% |
Real Estate |
1.22% |
Returns
17.87% (5Y)
Returns
17.87% (5Y)
Returns
17.86% (5Y)
Returns
13.53% (5Y)
Returns
9.93% (5Y)
Returns
8.89% (5Y)