Icici Prudential Equity & Debt Fund - Monthly Dividend Reinvestment

Hybrid Generate Income and create wealth
Aggressive Hybrid Fund
Category Rank
Icici Prudential Equity & Debt Fund - Monthly Dividend Reinvestment
Rating
Fund
Time to Invest
Icici Prudential Equity & Debt Fund - Monthly Dividend Reinvestment
NAV
21.07
(15/02/2019)
L 52Wk H
21.07
25.09

Icici Prudential Equity & Debt Fund - Monthly Dividend Reinvestment

Hybrid
Aggressive Hybrid Fund
Generate Income and create wealth
Rank Icici Prudential Equity & Debt Fund - Monthly Dividend Reinvestment
Fund
NAV
21.07
(15/02/2019)
Time to Invest
Icici Prudential Equity & Debt Fund - Monthly Dividend Reinvestment
Rating
L 52Wk H
21.07
25.09
Investment Objective

The primary investment objective of the Scheme is to seek to generate long term capital appreciation and current income from a a portfolio that is invested in equity and equity related securities as well as in fixed income securities. However there can be no assurance that the investment objective of the Scheme will be realized. .

Category
  • Hybrid - Aggressive Hybrid Fund
Benchmark
  • NIFTY 50 - TRI
  • Crisil 1 Yr T-Bill Index
  • CRISIL Hybrid 35+65 - Aggressive Index
Returns
1M
-5.10%
3M
-4.36%
6M
-5.84%
1Y
-6.59%
3Y
12.55%
5Y
14.51%
Historical NAV
NAV for scheme ICICI Prudential Equity & Debt Fund - Monthly Dividend is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Icici Prudential Equity & Debt Fund - Monthly Dividend Reinvestment

AUM

25899.15 Cr
Icici Prudential Equity & Debt Fund - Monthly Dividend Reinvestment AUM is 459% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil on 10% of units within 1Y and 1% for more than 10% of units within 1Y Nil after 1Y
Lock In Period - NIL

Expense Ratio

2%
Icici Prudential Equity & Debt Fund - Monthly Dividend Reinvestment Expense Ratio is 55% lower than other schemes in the category

Turnover Ratio

219.00%
Icici Prudential Equity & Debt Fund - Monthly Dividend Reinvestment Turnover Ratio is 119% higher than other schemes in the category