ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH

NORMAL RISK
Hybrid
Hybrid: Aggressive Hybrid
6M returns
20.95 %
Current NAV
349.15
1M3M6M1Y3Y5YALL
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Min. SIP
5000
AUM
₹ 34733.1 Cr

Return Calculator

Amount per month5,000
Over the past
1Y
3Y
5Y
Return amount NA
Total Investment
60,000

Investment distribution

GOI10.2 %
Others8.8 %
Tata Motors Ltd. - DVR Ordinary2.6 %
Bharti Telecom1.7 %
Embassy Office Parks REIT1.7 %
Reserve Bank of India0.8 %

Fund Manager

SN
Sankaran Naren
MB
Manish Banthia
MK
Mittul Kalawadia
NK
Nikhil Kabra
AK
Akhil Kakkar
SS
Sri Sharma
SD
Sharmila D’mello

Fund Information

Launched
04 Apr 2011(13 years ago)
Expense ratio1.68%
Exit LoadFor units in excess of 30% of the investment,1% will be charged for redemption within 365 days
Benchmark index
CRISIL Hybrid 35+65 Aggressive Index100%

Fund Objective

The scheme seeks to generate long-term capital appreciation and current income by investing in a portfolio that is investing in equities and related securities as well as fixed income and money market securities. The approximate allocation to equity would be in the range of 60-80 per cent with a minimum of 51 per cent, and the approximate debt allocation is 40-49 per cent, with a minimum of 20 per cent.

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