Icici Prudential Equity And Debt Fund - Growth

Hybrid Generate Income and create wealth
Aggressive Hybrid Fund
Category Rank
Icici Prudential Equity And Debt Fund - Growth
Rating
Fund
Time to Invest
Icici Prudential Equity And Debt Fund - Growth
NAV
252.13
(02/06/2023)
L 52Wk H
206.98
251.78
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Icici Prudential Equity And Debt Fund - Growth

Hybrid
Aggressive Hybrid Fund
Generate Income and create wealth
Rank Icici Prudential Equity And Debt Fund - Growth
Fund
NAV
252.13
(02/06/2023)
Time to Invest
Icici Prudential Equity And Debt Fund - Growth
Rating
L 52Wk H
206.98
251.78
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
2.16%
3M
5.58%
6M
2.33%
Annualised
1Y
13.52%
3Y
27.95%
5Y
14.90%
Historical NAV
NAV for scheme ICICI Prudential Equity & Debt Fund - Growth 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 - Growth

AUM

22144.63 Cr
Icici Prudential Equity And Debt Fund - Growth AUM is 359% 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

1.72%

Turnover Ratio

33.00%