|Min SIP Amount||Not Supported|
|NAV||₹18.96 (31 Jul 2020)|
|Fund Started||03 Nov 1999|
|Fund Size||₹17,615 Cr|
|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%|
|Hindalco Industries Ltd.||Metals||Equity||2.9%|
|Axis Bank Ltd.||Financial||Bonds/Deb||2.9%|
ICICI Prudential Equity & Debt Fund Dividend Monthly is a Hybrid Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available 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 fund.The fund currently has an Asset Under Management(AUM) of ₹17,615 Cr and the Latest NAV as of 31 Jul 2020 is ₹18.96.
The ICICI Prudential Equity & Debt Fund Dividend Monthly 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.