Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Equity & Debt Fund Direct Growth
shareSHARE

ICICI Prudential Equity & Debt Fund Direct Growth-0.60%

13.95%
1 Year Return
DEBT
Multi Cap
3.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Equity & Debt Fund Direct Growth

RiskModerately High
Min SIP Amount₹100
Expense Ratio1.30%
NAV₹174.78 (15 Jan 2021)
Fund Started01 Jan 2013
Fund Size16,688 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
11.4%
7.0%
14.1%
15.1%
Category Average
15.9%
6.6%
11.8%
-
Rank Within Category
34
15
10
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount100
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 13.9% returns per annum

Comparison

Data not available
Pros
1. 3Y Returns are higher than the category average returns
2. 5Y Returns are higher than the category average returns
Cons
1. Risk-adjusted returns are lower compared to the category
2. 1Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
National Thermal Power Corp. Ltd.EnergyEquity8.0%
Bharti Airtel Ltd.CommunicationEquity7.9%
ICICI Bank Ltd.FinancialEquity7.5%
Oil & Natural Gas Corpn. Ltd.EnergyEquity4.3%
ITC Ltd.FMCGEquity4.1%
Hindalco Industries Ltd.MetalsEquity3.9%
Vedanta Ltd.MetalsEquity3.8%
Sun Pharmaceutical Inds. Ltd.HealthcareEquity3.5%
Infosys Ltd.TechnologyEquity3.0%
Axis Bank Ltd.FinancialBonds/Deb2.9%
See All

Fund Managers

Sankaran Naren
keyboard_arrow_down
Manish Banthia
keyboard_arrow_down
Mittul Kalawadia
keyboard_arrow_down
Atul Patel
keyboard_arrow_down
Nikhil Kabra
keyboard_arrow_down
Priyanka Khandelwal
keyboard_arrow_down

ICICI Prudential Equity & Debt Fund Direct Growth Details

ICICI Prudential Equity & Debt Fund Direct Growth is a DEBT Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 01 Jan 2013. S Naren, Manish Banthia, Atul Patel is the Current Fund Manager of ICICI Prudential Equity & Debt Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹16,688 Cr and the Latest NAV as of 15 Jan 2021 is ₹174.78.

The ICICI Prudential Equity & Debt Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 5000. For units in excess of 10% of the investment,1% will be charged for redemption within 1 year

Investment Objective

The scheme seeks to generate long-term capital appreciation and current income by investing in a portfolio that is investing in equities and related securities as well as fixed income and money market securities. The approximate allocation to equity would be in the range of 60-80 per cent with a minimum of 51 per cent, and the approximate debt allocation is 40-49 per cent, with a minimum of 20 per cent.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year
Exit Load

Compare Funds

ICICI Prudential Equity & Debt Fund Direct Growth
VS
search

About ICICI Prudential Mutual Fund

Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Phone
022-26525000
Launch Date
13 Oct 1993
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Similar Funds