Risk | Very High |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 1.34% |
NAV | ₹34.44 (22 Apr 2021) |
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Fund Started | 04 Jan 2013 |
Fund Size | ₹16,395 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
GAIL (India) Ltd. | Energy | Equity | 1.3% |
Bank Of Baroda | Financial | Equity | 0.9% |
Great Eastern Shipping Company Ltd. | Services | Debenture | 0.8% |
Bharat Petroleum Corpn. Ltd. | Energy | Equity | 0.6% |
Great Eastern Shipping Company Ltd. | Services | Debenture | 0.4% |
Federal Bank Ltd. | Financial | Equity | 0.4% |
Ashiana Housing Ltd. | Construction | Equity | 0.4% |
Cipla Ltd. | Healthcare | Equity | 0.3% |
Great Eastern Shipping Company Ltd. | Services | Debenture | 0.3% |
Gujarat Industries Power Co. Ltd. | Energy | Equity | 0.1% |
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 ₹16,395 Cr and the Latest NAV as of 22 Apr 2021 is ₹34.44.
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
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.
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.