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ICICI Prudential Equity & Debt Fund Monthly Dividend Reinvestment

Formerly ICICI Pru Balanced Mthly DR
Returns (1yr)
-16.21 %
Latest NAV
17.09

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Fund Information

as on 25th of May, 09:03 AM

To generate long term capital appreciation and current income from a portfolio that is invested in equity and equity related securities as well as in fixed income securities.

Fund Managers

  • profile-pic
    Atul Patel
    profile-pic
    Manish Banthia
    profile-pic
    Priyanka Khandelwal
    profile-pic
    Sankaran Naren
  • expense-ratio
    Expense Ratio
    1.77
    benchmark
    Benchmark
    CRISIL Hybrid 35+65 - Agg TR INR
  • Aum image
    AUM
    ₹ 17696.29 Crores
    ISIN
    ISIN
    INF109K01498
  • Category Risk:

    Moderately High risk

Holding Information

as on 25th of May, 09:03 AM

Top Holding

Bharti Airtel Ltd
8%
Ntpc Ltd
8%
Icici Bank Ltd
7%
Oil & Natural Gas Corp Ltd
4%
Cipla Ltd
3%

Top Sectors

Financial Services
15%
Utilities
10%
Energy
8%
Communication Services
8%
Healthcare
7%

Allocation

Equity
69%
Debt
27%
Others
3%

Investment Return Calculator

as on 25th of May, 09:03 AM
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Transaction

as on 25th of May, 09:03 AM
Minimum SIP Amount
0
Minimum Lumpsum Amount
5000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

ICICI Prudential Equity & Debt Fund Monthly Dividend Reinvestment is a Aggressive Hybrid Hybrid fund and has delivered an annualised return of -16.21% over a period of 1 year. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers names are Atul Patel, Manish Banthia, Priyanka Khandelwal, Sankaran Naren. To generate long term capital appreciation and current income from a portfolio that is invested in equity and equity related securities as well as in fixed income securities. The fund charges 1.77000%. The minimum SIP amount for this is ₹0. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.