Fund Details
ICICI Prudential Equity & Debt Fund Direct IDCW Yearly
| Risk | Very High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.34% |
| NAV | ₹16.74 (22 Apr 2021) |
|---|---|
| Fund Started | 22 Jan 2016 |
| Fund Size | ₹16,395 Cr |
Returns
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| 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% |
Fund Managers
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.
