|Min SIP Amount||Not Supported|
|NAV||₹15.15 (20 Jan 2021)|
|Fund Started||18 Jan 2016|
|Fund Size||₹16,688 Cr|
|National Thermal Power Corp. Ltd.||Energy||Equity||8.0%|
|Bharti Airtel Ltd.||Communication||Equity||7.9%|
|ICICI Bank Ltd.||Financial||Equity||7.5%|
|Oil & Natural Gas Corpn. Ltd.||Energy||Equity||4.3%|
|Hindalco Industries Ltd.||Metals||Equity||3.9%|
|Sun Pharmaceutical Inds. Ltd.||Healthcare||Equity||3.5%|
|Axis Bank Ltd.||Financial||Bonds/Deb||2.9%|
ICICI Prudential Equity & Debt Fund Dividend 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 Dividend Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹16,688 Cr and the Latest NAV as of 20 Jan 2021 is ₹15.15.
The ICICI Prudential Equity & Debt Fund Dividend Yearly is rated Moderately 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.