₹342.7 0.73%
26-04-202441.1%
Min. SIP ₹500
Min. Investment ₹5000
Monthly SIP Target Amount
Net Profit ₹ 5,000
+Invested Amt. ₹ 10,000
=Total Wealth ₹ 15,000
If you start a SIP of Rs 1000 per month from now, your net wealth at retirement will be
Start SIPThis Fund | Category Avg. | Benchmark | |
---|---|---|---|
1W | 1.41% | 1.88% | 2.61% |
1M | 2.84% | 3.41% | 2.14% |
3M | 8.82% | 6.8% | 5.84% |
6M | 24.48% | 20.11% | 18.33% |
1Y | 41.1% | 31.5% | 28.45% |
2Y | 22.66% | 16.67% | 16.72% |
3Y | 26.48% | 16.9% | 17.67% |
5Y | 20.54% | 14.79% | 15.49% |
ALL | 15.52% | 13.6% | 14.09% |
Check out what are trolling and rolling returns of this fund ?
Check NowFund Manage - 6
Total AUM. - 44278Cr.
Fund Manage - 47
Total AUM. - 413307Cr.
Fund Manage - 8
Total AUM. - 166797Cr.
Fund Manage - 16
Total AUM. - 253297Cr.
Fund Manage - 26
Total AUM. - 329472Cr.
Fund Manage - 5
Total AUM. - 84882Cr.
Check Free KYC
Equity70.23% Debt20.26% Others9.5%
Financial
Energy
Automobile
Communication
Healthcare
NTPC Ltd.
ICICI Bank Ltd.
Bharti Airtel Ltd.
Maruti Suzuki India Ltd.
Reliance Industries Ltd.
Sovereign
Financial
Communication
Construction
Energy
7.18% GOI 14/08/2033
GOI% 22/09/2033
4.45% GOI 30/10/2034
7.06% GOI 10/04/2028
7.38% GOI 20/06/2027
Others
Construction
Others
Others
Others
Check out the portfolio analysis of this fund.
Check Now3M 6M 1Yr 3Yr 5Yr
Fund Name | Returns |
---|
Check out the performance of the similar or peer funds
Check NowScheme Name | 1M | 3M | 6M | 1Y | 5Y |
---|---|---|---|---|---|
ICICI Prudential PSU Equity Fund - Growth | 6.52% | 18.22% | 59.36% | 83.43% | 0% |
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 11.46% | 8.61% | 33.59% | 69.68% | 0% |
ICICI Prudential Nifty Auto Index Fund - Growth | 4.94% | 18.44% | 37.72% | 69.56% | 0% |
ICICI Prudential Manufacturing Fund - Cumulative Option | 5.16% | 14.51% | 40.25% | 67.66% | 24.63% |
ICICI Prudential Infrastructure Fund - Growth | 6.33% | 15.33% | 43.58% | 67.07% | 27.7% |
ICICI Prudential Nifty Next 50 Index Fund - Growth | 7.18% | 18.2% | 49.16% | 64.83% | 17.96% |
ITI Small Cap Fund Regular - Growth
3Y Returns25.07%
AUM 1840Cr.
Bandhan Small Cap Fund - Regular Plan - Growth
Returns31.37%
AUM 3880Cr.
SBI Small Cap Fund - Regular Plan - Growth
3Y Returns25.47%
AUM 23717Cr.
Canara Robeco Small Cap Fund - Regular Plan - Growth Option
Returns30.39%
AUM 7821Cr.
Kotak ELSS Tax Saver Fund-Scheme-Growth
3Y Returns21.68%
AUM 4393Cr.
HDFC ELSS Tax saver Fund - Growth Plan
Returns27.47%
AUM 13086Cr.
Tata Small Cap Fund-Regular Plan-Growth
3Y Returns32.63%
AUM 5819Cr.
Axis Small Cap Fund - Regular Plan - Growth
Returns26.79%
AUM 18616Cr.
Frequently Asked Questions
What is the current NAV of ICICI Prudential Equity & Debt Fund - Growth?
Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of ICICI Prudential Equity & Debt Fund - Growth as of 26-04-2024 is 342.70.
What is the expense ratio of ICICI Prudential Equity & Debt Fund - Growth?
The expense ratio of a mutual fund means the charges that you pay to the mutual fund company for managing your investments in the fund. This fund has an expense ratio of 1.37%.
What is the benchmark of ICICI Prudential Equity & Debt Fund - Growth?
ICICI performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.
What is the AUM or size of ICICI Prudential Equity & Debt Fund - Growth?
AUM or asset under management is the total value of the assets held by a mutual fund scheme. A fund with a high AUM means a lot of money has been invested in it. The AUM of ICICI Prudential Equity & Debt Fund - Growth is Rs 28005.82 Crs.
Is ICICI Prudential Equity & Debt Fund - Growth a safe fund to invest?
Every fund has different types of risk which are mentioned in the risko-meter. The investors are advised to understand their risk tolerance and decide which type of fund they can invest in.
Should I invest in ICICI Prudential Equity & Debt Fund - Growth?
This fund has a consistency rating of which indicates that the fund has generated average returns. However, whatever returns that the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for.
What are the top 5 holdings of ICICI Prudential Equity & Debt Fund - Growth?
The fund's top 5 holdings are in Bajaj holdings and investment Financial, Energy, Automobile, Communication, Healthcare.
How to start online SIP in ICICI Prudential Equity & Debt Fund - Growths?
MySIPonline is a dedicated platform to start online SIP or mutual funds in any scheme of mutual funds. Firstly, the investor needs to complete KYC details, choose the best fund, add it to the cart, and make the payment through UPI, net banking, or debit card available on our site.
How can I redeem my investments in ICICI Prudential Equity & Debt Fund - Growth?
Redeeming your investments in ICICI Prudential Equity & Debt Fund - Growth is super easy.
• If you have invested this fund via MySIPonline, just log into the app, go to the investment section, and place your redemption request.
• If you have invested this fund from elsewhere, go to the fund house website and place your redemption request from there.
Is there any brokerage/advisory fees on Mutual Fund SIP transactions?
At MySIPonline, we do not charge any fees related to brokerage & advisory part. That makes us more accessible and cost-effective for a broader range of investors.
Who manages this fund, and what is their expertise?
Sankaran Naren, Manish Banthia, Mittul Kalawadia, Nikhil Kabra, Sri Sharma, Sharmila D'mello, with an extensive experience of 15 years while managing equity & related investments. He is focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds.