Fund Details
ICICI Prudential Equity & Debt Fund IDCW Yearly
| Risk | Very High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.80% |
| NAV | ₹15.86 (22 Apr 2021) |
|---|---|
| Fund Started | 18 Jan 2016 |
| Fund Size | ₹16,395 Cr |
Returns
Comparison
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
1. Higher expense ratio - 1.78%
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GAIL (India) Ltd. | Energy | Equity | 1.3% |
| Bank Of Baroda | Financial | Equity | 0.9% |
| Great Eastern Shipping Company Ltd. | Services | Debenture | 0.8% |
| Bharat Petroleum Corpn. Ltd. | Energy | Equity | 0.6% |
| Great Eastern Shipping Company Ltd. | Services | Debenture | 0.4% |
| Federal Bank Ltd. | Financial | Equity | 0.4% |
| Ashiana Housing Ltd. | Construction | Equity | 0.4% |
| Cipla Ltd. | Healthcare | Equity | 0.3% |
| Great Eastern Shipping Company Ltd. | Services | Debenture | 0.3% |
| Gujarat Industries Power Co. Ltd. | Energy | Equity | 0.1% |
Fund Managers
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.
