ICICI Prudential Equity & Debt Fund - Annual IDCW

ICICI Prudential Asset Management Company Limited

Hybrid SchemeAggressive Hybrid Fund

Current NAV

₹25.95

+0.74%

Rating:(0/5)

Total AUM

₹240.27 Cr

Domestic₹0.00 Cr

Overseas₹240.27 Cr

Expense Ratio

0.00%

Min Investment

₹5,000

Risk Level

Very High

Returns

1 Month

+4.55%

3 Months

+2.57%

6 Months

+0.12%

1 Year

-5.05%

3 Years

+6.01%

5 Years

+8.04%

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%