| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.78% |
| NAV | ₹12.12 (30 Oct 2020) |
|---|---|
| Fund Started | 18 Jan 2016 |
| Fund Size | ₹16,099 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Bharti Airtel Ltd. | Communication | Equity | 7.9% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 7.6% |
| ICICI Bank Ltd. | Financial | Equity | 6.9% |
| Vedanta Ltd. | Metals | Equity | 4.4% |
| Oil & Natural Gas Corpn. Ltd. | Energy | Equity | 3.8% |
| ITC Ltd. | FMCG | Equity | 3.7% |
| Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 3.5% |
| Hindalco Industries Ltd. | Metals | Equity | 3.3% |
| Infosys Ltd. | Technology | Equity | 3.1% |
| 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 ₹16,099 Cr and the Latest NAV as of 30 Oct 2020 is ₹12.12.
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.