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ICICI Prudential Equity & Debt Fund IDCW Yearly+0.42%

48.38%
1 Year Return
Hybrid
Aggressive
3.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Equity & Debt Fund IDCW Yearly

RiskVery High
Min SIP AmountNot Supported
Expense Ratio1.80%
NAV₹15.86 (22 Apr 2021)
Fund Started18 Jan 2016
Fund Size16,395 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
48.4%
9.6%
12.7%
11.8%
Category Average
41.3%
8.1%
11.0%
-
Rank Within Category
14
10
8
-
*All returns are annualized.
SIP
Minimum SIP amount100
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 48.4% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. 1Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
4. 10Y Returns are higher than the category average returns
Cons
1. Higher expense ratio - 1.78%

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 IDCW Yearly Details

ICICI Prudential Equity & Debt Fund IDCW Yearly is a Hybrid Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 18 Jan 2016. S Naren, Manish Banthia, Atul Patel is the Current Fund Manager of ICICI Prudential Equity & Debt Fund 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 ₹15.86.

The ICICI Prudential Equity & Debt Fund IDCW Yearly is rated Very High risk. Minimum SIP Investment is set to 100. 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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