|Min SIP Amount||Not Supported|
|NAV||₹16.74 (22 Apr 2021)|
|Fund Started||22 Jan 2016|
|Fund Size||₹16,395 Cr|
|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%|
|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 Yearly is a Hybrid Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 22 Jan 2016. S Naren, Manish Banthia, Atul Patel is the Current Fund Manager of ICICI Prudential Equity & Debt Fund Direct IDCW Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹16,395 Cr and the Latest NAV as of 22 Apr 2021 is ₹16.74.
The ICICI Prudential Equity & Debt Fund Direct IDCW Yearly is rated Very High risk. Minimum SIP Investment is set to 1000. 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.