Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Equity & Debt Fund IDCW Half Yearly

ICICI Prudential Equity & Debt Fund IDCW Half Yearly

Hybrid
Aggressive Hybrid
Very High Risk
Payout
21.35%
3Y annualised
-0.53% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Oct 2021₹21.45
Min. SIP amountNA
Rating4star
Fund size₹18,652.85 Cr

Returns and rankings

Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns73.8%21.4%15.5%15.1%
Category average42.2%12.7%12.2%NA
Rank with in category263NA
Understand termsinfo

Holdings (80)

NameSectorInstrumentAssets
EnergyEquity8.3%
FinancialEquity7.9%
CommunicationEquity6.8%
EnergyEquity5.0%
MetalsEquity4.4%
Sun Pharmaceutical Industries Ltd.
HealthcareEquity4.1%
Tata Motors DVR
AutomobileEquity3.2%
FMCGEquity2.5%
GOI
SovereignGOI Sec2.2%
FinancialAdditional Tier 1 Bo2.1%
See All

Expense ratio, exit load and tax

Expense ratio: 1.79%

Inclusive of GST

Exit load

For units in excess of 10% of the investment,1% will be charged for redemption within 1 year

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Sankaran Naren
Dec 2015 - Present
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Manish Banthia
Sep 2013 - Present
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Mittul Kalawadia
Dec 2020 - Present
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Atul Patel
Aug 2016 - Present
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Nikhil Kabra
Dec 2020 - Present
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Priyanka Khandelwal
Jun 2017 - Present
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Fund house & investment objective

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Fund house contact details

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