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ICICI Pru Equity & Debt Fund (G)

Scheme Information

2019-04-26

Asset Management Company (AMC) ICICI Prudential Asset Management Company Limited
Asset Class Type Hybrid
Inception Date Nov 3, 1999
Benchmark CRISIL Hybrid 35+65 - Aggressive Index
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.
Fund Manager Sankaran Naren
AUM (In Crores) 26563.91
Allocation
Others: 7.3817%
Equity: 69.923%
Debt: 22.6953%
Exit Load Nil on 10% of units within 1 year and 1% for more than 10% of units within 1 year
Minimum Investment Amount First Investment: 5000
Expense Ratio 1.9
Average Maturity 832.20 Days
Modified Duration 609.55 Days
Yield to Maturity 8.99%

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