ICICI Prudential Equity & Debt Fund - Half Yearly IDCW

ICICI Prudential Asset Management Company Limited

Hybrid SchemeAggressive Hybrid Fund

Current NAV

₹24.99

+1.50%

Rating:(0/5)

Total AUM

₹0.29 Cr

Domestic₹0.00 Cr

Overseas₹0.29 Cr

Expense Ratio

0.00%

Min Investment

₹5,000

Risk Level

Very High

Returns

1 Month

+0.20%

3 Months

+2.42%

6 Months

-8.50%

1 Year

-7.41%

3 Years

+5.54%

5 Years

+6.45%

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%