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

Hybrid Generate Income and create wealth
Aggressive Hybrid Fund
Category Rank
Icici Prudential Equity And Debt Fund - Regular Plan - Annual Idcw Reinvestment
Rating
Fund
Time to Invest
Icici Prudential Equity And Debt Fund - Regular Plan - Annual Idcw Reinvestment
NAV
19.57
(21/09/2021)
L 52Wk H
11.79
19.74
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Icici Prudential Equity And Debt Fund - Regular Plan - Annual Idcw Reinvestment

Hybrid
Aggressive Hybrid Fund
Generate Income and create wealth
Rank Icici Prudential Equity And Debt Fund - Regular Plan - Annual Idcw Reinvestment
Fund
NAV
19.57
(21/09/2021)
Time to Invest
Icici Prudential Equity And Debt Fund - Regular Plan - Annual Idcw Reinvestment
Rating
L 52Wk H
11.79
19.74
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
7.17%
3M
11.83%
6M
21.48%
Annualised
1Y
63.89%
3Y
16.49%
5Y
14.24%
Historical NAV
NAV for scheme ICICI Prudential Equity & Debt Fund - Annual IDCW 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 Reinvestment

AUM

17879.73 Cr
Icici Prudential Equity And Debt Fund - Regular Plan - Annual Idcw Reinvestment AUM is 356% 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

1.8%
Icici Prudential Equity And Debt Fund - Regular Plan - Annual Idcw Reinvestment Expense Ratio is 52% lower than other schemes in the category

Turnover Ratio

29.00%
Icici Prudential Equity And Debt Fund - Regular Plan - Annual Idcw Reinvestment Turnover Ratio is 63% lower than other schemes in the category