|Min SIP Amount||₹100|
|NAV||₹20.5 (23 Aug 2019)|
|Fund Started||03 Nov 1999|
|Fund Size||₹24,316 Cr|
|ICICI Bank Ltd.||Financial||Equity||7.6%|
|National Thermal Power Corp. Ltd.||Energy||Equity||6.0%|
|Bharti Airtel Ltd.||Communication||Equity||5.7%|
|State Bank of India||Financial||Equity||4.1%|
|Oil & Natural Gas Corpn. Ltd.||Energy||Equity||3.6%|
|Hindalco Industries Ltd.||Metals||Equity||3.0%|
|Indian Oil Corpn. Ltd.||Energy||Equity||2.5%|
|Sun Pharmaceutical Inds. Ltd.||Healthcare||Equity||2.3%|
ICICI Prudential Equity & Debt Fund Dividend Monthly is a Hybrid Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was introduced to investors on 03 Nov 1999. S Naren, Manish Banthia, Atul Patel is the Current Fund Manager of ICICI Prudential Equity & Debt Fund Dividend Monthly.The fund currently has an Asset Under Management(AUM) of ₹24,316 Cr and the Latest NAV as of 23 Aug 2019 is ₹20.5.
The ICICI Prudential Equity & Debt Fund Dividend Monthly is rated Moderately High risk. Minimum SIP Investment is 100. Minimum Lumpsum Investment is 5000. For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1st Floor, Proms Complex, SBI
Colony, 1A Koramangala, 560034