ICICI Prudential Mutual Fundimage

ICICI Prudential Equity & Debt Fund

HybridAggressiveIDCW-AnnualAnnual IDCW ReinvestmentIDCWIDCW-Half YearlyGrowthIDCW-ReinvestmentHalfyearly IDCW Reinvestment

Fund Overview

NAV (20 Dec 24)

₹ 25.13

AUM (in Cr)

₹ 40089.04

5 Years CAGR

% 13.38

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Equity & Debt Fund
-0.16
-6.55
-5.99
10.12
10.04
13.38
Nifty 50 Hybrid Composite Debt 65:35 Index
0.38
-4.99
1.88
11.57
11.19
12.89
Aggressive
2.23
8.23
15.15
31.95
15.47
19.07

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

To seek to generate long term capital appreciation and current income from a portfolio that is invested in equity and equity related securities as well as in fixed income & money market securities.

Expense Ratio
% 1.58
Benchmark
Nifty 50 Hybrid Composite Debt 65:35 Index
AUM
₹ 40089.04
Inception Date
19 Jan 2016
Turnover Ratio
% 27.00
Exit Load
Upto 30% of units within 1 Year from the date of allotment -Nil, More than 30% of units within 1 Year from the date of allotment - 1% of applicable Net Asset Value (NAV), After 1 Year from the date of allotment - Nil
Asset Class
Hybrid
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ICICI Prudential Mutual Fund

Total AUM

₹ 873342.19

No. of Schemes under this AMC

130

Phone

26525000

Email

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

One BKC,, A-Wing,, 13th Floor,

Mumbai - 400051

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ICICI Prudential Mutual Fundimage

ICICI Prudential Equity & Debt Fund

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