ICICI Prudential Equity & Debt Fund Direct IDCW Half Yearly

Hybrid
Aggressive Hybrid
Very High Risk
Payout
20.24%
3Y annualised
-0.08% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 31 Oct 2024₹30.25
Min. SIP amountNot Supported
Rating5
Fund size₹41,395.98Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns34.8%20.2%22.9%18.2%
Category average30.3%13.5%16.2%NA
Rank with in category1034NA
Understand terms

Holdings (165)

NameSectorInstrumentAssets
EnergyEquity7.18%
FinancialEquity6.00%
FinancialEquity5.38%
AutomobileEquity4.88%
HealthcareEquity4.11%
CommunicationEquity4.01%
EnergyEquity3.02%
EnergyEquity2.84%
AutomobileEquity2.69%
GOI
SovereignGOI FRB2.07%
See All

Expense ratio, exit load and tax

Expense ratio: 0.98%

Inclusive of GST

Exit load

Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Sharmila D'mello
May 2024 - Present
View details

Education
Ms. D'mello is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
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,

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