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ICICI Prudential Equity & Debt Fund Direct IDCW Yearly+0.43%

49.14%
1 Year Return
Hybrid
Aggressive
3.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Equity & Debt Fund Direct IDCW Yearly

RiskVery High
Min SIP AmountNot Supported
Expense Ratio1.34%
NAV₹16.74 (22 Apr 2021)
Fund Started22 Jan 2016
Fund Size16,395 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
49.1%
10.3%
13.8%
15.8%
Category Average
41.3%
8.1%
11.0%
-
Rank Within Category
16
13
9
-
*All returns are annualized.
SIP
Minimum SIP amount1,000
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
GAIL (India) Ltd.EnergyEquity1.3%
Bank Of BarodaFinancialEquity0.9%
Great Eastern Shipping Company Ltd.ServicesDebenture0.8%
Bharat Petroleum Corpn. Ltd.EnergyEquity0.6%
Great Eastern Shipping Company Ltd.ServicesDebenture0.4%
Federal Bank Ltd.FinancialEquity0.4%
Ashiana Housing Ltd.ConstructionEquity0.4%
Cipla Ltd.HealthcareEquity0.3%
Great Eastern Shipping Company Ltd.ServicesDebenture0.3%
Gujarat Industries Power Co. Ltd.EnergyEquity0.1%
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 Yearly Details

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

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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