| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.76% |
| NAV | ₹12.52 (12 Aug 2020) |
|---|---|
| Fund Started | 18 Jan 2016 |
| Fund Size | ₹17,403 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Bharti Airtel Ltd. | Communication | Equity | 7.9% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 7.8% |
| ICICI Bank Ltd. | Financial | Equity | 6.4% |
| Oil & Natural Gas Corpn. Ltd. | Energy | Equity | 4.1% |
| HDFC Bank Ltd. | Financial | Equity | 3.6% |
| Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 3.3% |
| Vedanta Ltd. | Metals | Equity | 3.1% |
| Infosys Ltd. | Technology | Equity | 3.1% |
| Hindalco Industries Ltd. | Metals | Equity | 2.9% |
| 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 ₹17,403 Cr and the Latest NAV as of 12 Aug 2020 is ₹12.52.
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
To generate long term capital appreciation and current income from a portfolio that is invested in equity and equity related securities as well as in fixed income securities.
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.