| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 1.24% |
| NAV | ₹135.73 (13 Jul 2020) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹17,615 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| National Thermal Power Corp. Ltd. | Energy | Equity | 8.0% |
| Bharti Airtel Ltd. | Communication | Equity | 7.4% |
| ICICI Bank Ltd. | Financial | Equity | 6.1% |
| Oil & Natural Gas Corpn. Ltd. | Energy | Equity | 4.5% |
| Cipla Ltd. | Healthcare | Equity | 3.6% |
| Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 3.4% |
| Axis Bank Ltd. | Financial | Bonds/Deb | 2.9% |
| HDFC Bank Ltd. | Financial | Equity | 2.8% |
| Hindalco Industries Ltd. | Metals | Equity | 2.8% |
| Vedanta Ltd. | Metals | Equity | 2.7% |
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 ₹17,615 Cr and the Latest NAV as of 13 Jul 2020 is ₹135.73.
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
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 securities.
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.