ICICI Pru Equity & Debt Fund

Hybrid | Aggressive Hybrid Mutual Funds
 | 5
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹100 ₹5,000 1.2 % 5★ ₹21,109 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹100 ₹5,000 1.2 %
Min SIP Min Lumpsum Expense Ratio
5★ ₹21,109 Cr 10 Years
Rating Fund Size Fund Age

Scheme Objective

To seek 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 & money market securities

Scheme Performance

Returns and Ranks ( as on 09 December 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 12.7% 22.0% 14.5% 17.0%
Category Average 7.1% 16.7% 14.5% -

Scheme Allocation

Holding
Sector
Asset
TREPS
7.44%
Bharti Airtel
6.64%
O N G C
5.11%
Infosys
4.88%
Tata Motors-DVR
2.93%
Others
73%
Debt
30.38%
Banks
13.47%
Power & Others
7.85%
Telecommunication Serv
6.89%
Automobiles
6.64%
Others
34.77%
Equity
70.43%
Govt Securities / Sovereign
11.31%
Reverse Repos
7.44%
Non Convertable Debenture
5.23%
T-Bills
2%
Others
3.59%

Fund House Details

ICICI Prudential Mutual Fund

ICICI Pru Equity & Debt Fund

Fund Manager
Sankaran Naren

Exit Load

Exit Load Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of units (the limit) purchased or switched within 1 year from the date of allotment 1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.

Advance Ratio

0.03 0.76 0.6 0.06
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
4,84,872 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

Frequently Asked Questions

You can invest in ICICI Pru Equity & Debt Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for ICICI Pru Equity & Debt Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The ICICI Pru Equity & Debt Fund has delivered 17.0% since inception
The NAV of ICICI Pru Equity & Debt Fund is ₹266.6 as of 09 December 2022.
The expense ratio of ICICI Pru Equity & Debt Fund is 1.2 % as of 09 December 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now