Icici Prudential Equity And Debt Fund - Regular Plan - Annual Idcw Payout

Hybrid Generate Income and create wealth
Aggressive Hybrid Fund
Category Rank
Icici Prudential Equity And Debt Fund - Regular Plan - Annual Idcw Payout
Rating
Fund
Time to Invest
Icici Prudential Equity And Debt Fund - Regular Plan - Annual Idcw Payout
NAV
20.84
(11/08/2022)
L 52Wk H
18.26
21.05
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Icici Prudential Equity And Debt Fund - Regular Plan - Annual Idcw Payout

Hybrid
Aggressive Hybrid Fund
Generate Income and create wealth
Rank Icici Prudential Equity And Debt Fund - Regular Plan - Annual Idcw Payout
Fund
NAV
20.84
(11/08/2022)
Time to Invest
Icici Prudential Equity And Debt Fund - Regular Plan - Annual Idcw Payout
Rating
L 52Wk H
18.26
21.05
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
  • CRISIL Hybrid 35+65 - Aggressive Index
Returns
Absolute
1M
6.00%
3M
5.09%
6M
1.76%
Annualised
1Y
17.21%
3Y
20.92%
5Y
13.79%
Historical NAV
NAV for scheme ICICI Prudential Equity & Debt Fund - Annual IDCW Payout 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 And Debt Fund - Regular Plan - Annual Idcw Payout

AUM

19613.85 Cr
Icici Prudential Equity And Debt Fund - Regular Plan - Annual Idcw Payout AUM is 341% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil upto 30% of units and 1% for remaining units on or before 1Y Nil after 1Y
Lock In Period - NIL

Expense Ratio

1.8%

Turnover Ratio

44.00%