Fund Details
ICICI Prudential Equity & Debt Fund Direct IDCW Yearly
| Risk | Very High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.34% |
| NAV | ₹18.92 (23 Jul 2021) |
|---|---|
| Fund Started | 22 Jan 2016 |
| Fund Size | ₹17,130 Cr |
Returns
Comparison
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Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 8.1% |
| Bharti Airtel Ltd. | Communication | Equity | 8.0% |
| NTPC Ltd. | Energy | Equity | 7.6% |
| Hindalco Industries Ltd. | Metals | Equity | 5.0% |
| Oil & Natural Gas Corporation Ltd. | Energy | Equity | 4.8% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.8% |
| Infosys Ltd. | Technology | Equity | 4.3% |
| GOI | Sovereign | GOI Sec | 4.2% |
| ITC Ltd. | FMCG | Equity | 3.2% |
| Tata Motors DVR | Automobile | Equity | 3.0% |
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 ₹17,130 Cr and the Latest NAV as of 23 Jul 2021 is ₹18.92.
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.
