ICICI Prudential Equity & Debt Fund Direct Growth-0.41%

-4.01%
1 Year Return
Hybrid
Aggressive
3.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Equity & Debt Fund Direct Growth

RiskModerately High
Min SIP Amount₹100
Expense Ratio1.24%
NAV₹135.55 (30 Sep 2020)
Fund Started01 Jan 2013
Fund Size₹17,535 Cr

Returns

1Y
3Y*
5Y*
Since inception*
ICICI Prudential Equity & Debt Fund Direct Growth
-4.0%
2.2%
7.9%
11.9%
Category Average
8.2%
3.4%
7.2%
-
Rank within category
30
17
10
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month₹5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    ₹0
    with -4.0% annual returns

    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
    Bharti Airtel Ltd.CommunicationEquity9.1%
    National Thermal Power Corp. Ltd.EnergyEquity7.9%
    ICICI Bank Ltd.FinancialEquity7.0%
    Oil & Natural Gas Corpn. Ltd.EnergyEquity4.2%
    Vedanta Ltd.MetalsEquity3.8%
    Sun Pharmaceutical Inds. Ltd.HealthcareEquity3.4%
    Hindalco Industries Ltd.MetalsEquity3.3%
    Infosys Ltd.TechnologyEquity2.9%
    ITC Ltd.FMCGEquity2.9%
    Axis Bank Ltd.FinancialBonds/Deb2.6%
    See All

    Fund Managers

    addSankaran Naren
    Education
    Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
    Experience
    Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
    Funds Managed
    addManish Banthia
    Education
    Mr. Banthia is B.Com, CA and MBA
    Experience
    He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
    Funds Managed
    addAtul Patel
    Education
    Mr. Patel is a B.Com (H), Chartered Accountant and CWA.
    Experience
    He brings considerable experience in ADR/GDR and other foreign securities to ICICI Prudential AMC
    Funds Managed
    addPriyanka Khandelwal
    Education
    Ms. Khandelwal is Chartered Accountant and Company Secretary
    Experience
    She has been Working with ICICI Prudential Mutual Fund Since October 2014.
    Funds Managed

    ICICI Prudential Equity & Debt Fund Direct Growth Details

    ICICI Prudential Equity & Debt Fund Direct Growth is a Hybrid 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 ₹17,535 Cr and the Latest NAV as of 30 Sep 2020 is ₹135.55.

    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

    Scheme Information Document(SID)

    Click here
    ₹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

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    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
    E-mail
    enquiry@icicipruamc.com
    Website
    NA
    ICICI Prudential Mutual Fund
    Asset Management Company
    Custodian
    HDFC Bank
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
    Email
    enq_h@camsonline.com
    Website
    www.camsonline.com
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