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ICICI Prudential Equity & Debt Fund Direct IDCW Monthly+0.56%

49.07%
1 Year Return
Hybrid
Aggressive Hybrid
4.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Equity & Debt Fund Direct IDCW Monthly

RiskVery High
Min SIP AmountNot Supported
Expense Ratio1.34%
NAV₹38.44 (23 Jul 2021)
Fund Started04 Jan 2013
Fund Size17,130 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
49.1%
15.9%
14.8%
15.8%
Category Average
42.2%
12.7%
12.2%
-
Rank Within Category
7
10
9
-
*All returns are annualized.
SIP
Minimum SIP amount100
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 49.1% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
ICICI Bank Ltd.FinancialEquity8.1%
Bharti Airtel Ltd.CommunicationEquity8.0%
NTPC Ltd.EnergyEquity7.6%
Hindalco Industries Ltd.MetalsEquity5.0%
Oil & Natural Gas Corporation Ltd.EnergyEquity4.8%
Sun Pharmaceutical Industries Ltd.HealthcareEquity4.8%
Infosys Ltd.TechnologyEquity4.3%
GOISovereignGOI Sec4.2%
ITC Ltd.FMCGEquity3.2%
Tata Motors DVRAutomobileEquity3.0%
See All

Fund Managers

Sankaran Naren
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Manish Banthia
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Mittul Kalawadia
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Atul Patel
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Nikhil Kabra
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Priyanka Khandelwal
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ICICI Prudential Equity & Debt Fund Direct IDCW Monthly Details

ICICI Prudential Equity & Debt Fund Direct IDCW 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 IDCW Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹17,130 Cr and the Latest NAV as of 23 Jul 2021 is ₹38.44.

The ICICI Prudential Equity & Debt Fund Direct IDCW Monthly is rated Very 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
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,
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