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ICICI Prudential Equity & Debt Fund Dividend Half Yearly-0.31%

10.06%
1 Year Return
Hybrid
Aggressive
3.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Equity & Debt Fund Dividend Half Yearly

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio1.78%
NAV₹15.92 (25 Jan 2021)
Fund Started25 Oct 2014
Fund Size16,688 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
10.1%
5.5%
12.5%
11.8%
Category Average
13.6%
6.0%
11.5%
-
Rank Within Category
35
19
12
-
*All returns are annualized.
SIP
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 10.1% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. Age is more than 10 years
3. 10Y Returns are higher than the category average returns
Cons
1. Risk-adjusted returns are lower compared to the category
2. Risk is higher compared to the benchmark
3. Higher expense ratio
4. 1Y Returns are lower than the benchmark
5. 3Y Returns are lower than the benchmark
6. 5Y Returns are lower than the benchmark
7. Risk-adjusted returns are lower compared to the category
8. Higher expense ratio - 1.78%
9. 1Y Returns are lower than the category average returns
10. 3Y Returns are lower than the category average returns
11. 5Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
ICICI Bank Ltd.FinancialEquity8.0%
National Thermal Power Corp. Ltd.EnergyEquity8.0%
Bharti Airtel Ltd.CommunicationEquity7.9%
Oil & Natural Gas Corpn. Ltd.EnergyEquity4.8%
Hindalco Industries Ltd.MetalsEquity4.0%
Vedanta Ltd.MetalsEquity3.9%
ITC Ltd.FMCGEquity3.8%
Sun Pharmaceutical Inds. Ltd.HealthcareEquity3.5%
Infosys Ltd.TechnologyEquity3.3%
Axis Bank Ltd.FinancialBonds/Deb2.8%
See All

Fund Managers

Sankaran Naren
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Manish Banthia
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Mittul Kalawadia
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Atul Patel
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Nikhil Kabra
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Priyanka Khandelwal
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ICICI Prudential Equity & Debt Fund Dividend Half Yearly Details

ICICI Prudential Equity & Debt Fund Dividend Half Yearly is a Hybrid Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 25 Oct 2014. S Naren, Manish Banthia, Atul Patel is the Current Fund Manager of ICICI Prudential Equity & Debt Fund Dividend Half Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹16,688 Cr and the Latest NAV as of 25 Jan 2021 is ₹15.92.

The ICICI Prudential Equity & Debt Fund Dividend Half Yearly is rated Moderately High risk. Minimum SIP Investment is set to 1000. 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.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year
Exit Load

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About ICICI Prudential Mutual Fund

Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Phone
022-26525000
Launch Date
13 Oct 1993
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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