| NAV: 19 May 2022 | ₹20.74 |
| Min. SIP amount | NA |
| Rating | 4 |
| Fund size | ₹19,273.66Cr |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 21.2% | 19.1% | 14.3% | 16.6% |
| Category average | 42.2% | 12.7% | 12.2% | NA |
| Rank with in category | 2 | 3 | 2 | NA |
Holdings (78)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Bharti Airtel Ltd. | Communication | Equity | 7.7% |
| NTPC Ltd. | Energy | Equity | 7.6% |
| ICICI Bank Ltd. | Financial | Equity | 7.5% |
| Oil & Natural Gas Corporation Ltd. | Energy | Equity | 5.6% |
GOI | Sovereign | GOI FRB | 3.7% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 3.7% |
| Tata Motors DVR | Automobile | Equity | 3.1% |
| HCL Technologies Ltd. | Technology | Equity | 3.1% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.8% |
| Infosys Ltd. | Technology | Equity | 2.8% |
Expense ratio, exit load and tax
Expense ratio: 1.26%
Inclusive of GST
Exit load
For units in excess of 30% of the investment,1% will be charged for redemption within 365 days
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
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.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Sankaran NarenDec 2015 - PresentView details
Manish BanthiaSep 2013 - PresentView details
Mittul KalawadiaDec 2020 - PresentView details
Nikhil KabraDec 2020 - PresentView details
Priyanka KhandelwalJun 2017 - PresentView details
Sri SharmaApr 2021 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in ICICI Prudential Equity & Debt Fund Direct IDCW Yearly?
You can easily invest in ICICI Prudential Equity & Debt Fund Direct IDCW Yearly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for ICICI Prudential Equity & Debt Fund Direct IDCW Yearly from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in ICICI Prudential Equity & Debt Fund Direct IDCW Yearly as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does ICICI Prudential Equity & Debt Fund Direct IDCW Yearly provide?
The ICICI Prudential Equity & Debt Fund Direct IDCW Yearly has been there from 22 Jan 2016 and the average annual returns provided by this fund is 21.22% since its inception.
How much expense ratio is charged by ICICI Prudential Equity & Debt Fund Direct IDCW Yearly?
The term
Expense Ratio used for ICICI Prudential Equity & Debt Fund Direct IDCW Yearly or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of ICICI Prudential Equity & Debt Fund Direct IDCW Yearly is 1.26% as of 20 May 2022...
What is the AUM of ICICI Prudential Equity & Debt Fund Direct IDCW Yearly?
The AUM, short for Assets Under Management of ICICI Prudential Equity & Debt Fund Direct IDCW Yearly is ₹19,273.66Cr as of 20 May 2022.
How to Redeem ICICI Prudential Equity & Debt Fund Direct IDCW Yearly?
If you want to sell your ICICI Prudential Equity & Debt Fund Direct IDCW Yearly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of ICICI Prudential Equity & Debt Fund Direct IDCW Yearly?
What is the NAV of ICICI Prudential Equity & Debt Fund Direct IDCW Yearly?
The NAV of ICICI Prudential Equity & Debt Fund Direct IDCW Yearly is ₹20.74 as of 19 May 2022.
