|Min SIP Amount||₹100|
|NAV||₹174.78 (15 Jan 2021)|
|Fund Started||01 Jan 2013|
|Fund Size||₹16,688 Cr|
|National Thermal Power Corp. Ltd.||Energy||Equity||8.0%|
|Bharti Airtel Ltd.||Communication||Equity||7.9%|
|ICICI Bank Ltd.||Financial||Equity||7.5%|
|Oil & Natural Gas Corpn. Ltd.||Energy||Equity||4.3%|
|Hindalco Industries Ltd.||Metals||Equity||3.9%|
|Sun Pharmaceutical Inds. Ltd.||Healthcare||Equity||3.5%|
|Axis Bank Ltd.||Financial||Bonds/Deb||2.9%|
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
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.