|Min SIP Amount||Not Supported|
|NAV||₹17.92 (23 Jul 2021)|
|Fund Started||18 Jan 2016|
|Fund Size||₹17,130 Cr|
|ICICI Bank Ltd.||Financial||Equity||8.1%|
|Bharti Airtel Ltd.||Communication||Equity||8.0%|
|Hindalco Industries Ltd.||Metals||Equity||5.0%|
|Oil & Natural Gas Corporation Ltd.||Energy||Equity||4.8%|
|Sun Pharmaceutical Industries Ltd.||Healthcare||Equity||4.8%|
|Tata Motors DVR||Automobile||Equity||3.0%|
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 ₹17,130 Cr and the Latest NAV as of 23 Jul 2021 is ₹17.92.
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
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.
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.