ICICI Prudential Equity & Debt Fund - Monthly IDCW

ICICI Prudential Asset Management Company Limited

Hybrid SchemeAggressive Hybrid Fund

Current NAV

₹42.27

+1.46%

Rating:(0/5)

Total AUM

₹3390.73 Cr

Domestic₹0.00 Cr

Overseas₹3390.73 Cr

Expense Ratio

0.00%

Min Investment

₹5,000

Risk Level

Very High

Returns

1 Month

-0.21%

3 Months

+1.25%

6 Months

-5.94%

1 Year

-2.49%

3 Years

+10.21%

5 Years

+9.85%

Top Holdings

Sector Allocation

Fund Manager

Fund Manager

Tenure

0.0 years

Experience

0 years

Risk Metrics

Sharpe Ratio

0.00

Beta

0.00

Alpha

0.00%

Std Deviation

0.00%