ICICI Prudential Equity & Debt Fund Direct Dividend Monthly-0.03%

-7.53%
1 Year Return
Hybrid
Aggressive
3.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Equity & Debt Fund Direct Dividend Monthly

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio1.25%
NAV26.38 (30 Oct 2020)
Fund Started04 Jan 2013
Fund Size16,099 Cr

Returns

1Y
3Y*
5Y*
Since inception*
ICICI Prudential Equity & Debt Fund Direct Dividend Monthly
-7.5%
0.3%
7.5%
11.8%
Category Average
0.7%
2.2%
6.9%
-
Rank within category
41
29
13
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with -7.5% 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.CommunicationEquity7.9%
    National Thermal Power Corp. Ltd.EnergyEquity7.6%
    ICICI Bank Ltd.FinancialEquity6.9%
    Vedanta Ltd.MetalsEquity4.4%
    Oil & Natural Gas Corpn. Ltd.EnergyEquity3.8%
    ITC Ltd.FMCGEquity3.7%
    Sun Pharmaceutical Inds. Ltd.HealthcareEquity3.5%
    Hindalco Industries Ltd.MetalsEquity3.3%
    Infosys Ltd.TechnologyEquity3.1%
    Axis Bank Ltd.FinancialBonds/Deb2.9%
    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 Dividend Monthly Details

    ICICI Prudential Equity & Debt Fund Direct Dividend Monthly is a Hybrid Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 04 Jan 2013. S Naren, Manish Banthia, Atul Patel is the Current Fund Manager of ICICI Prudential Equity & Debt Fund Direct Dividend Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹16,099 Cr and the Latest NAV as of 30 Oct 2020 is ₹26.38.

    The ICICI Prudential Equity & Debt Fund Direct Dividend Monthly is rated Moderately High risk. Minimum SIP Investment is set to 100. 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.

    Tax Implications

    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.

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    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
    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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