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Asset Size:17423Cr
Expense Ratio:1.75%
Fund Manager(s):Manish Banthia,Sankaran Naren,Atul Patel,
5year Returns:5.61%

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ICICI Prudential Equity & Debt Fund Monthly Dividend Payout

ICICI Prudential       

Balanced Equity
Aggressive Allocation

Nav : 18.78 ( 0.54%) July 3rd, 2020

People currently viewing this : 1

Rank (of 245)

15

Annualized Returns(5 yrs)

5.61%

Investment Horizon

>3 Yr

Doubled Money

12yrs 9m

Returns since November 3rd, 1999

12.6%

*Monthly Investment and One Time Investment are not Available in this Fund
Min Investment ₹5000

Amount Invested

20k

Projected Wealth Gained

25.3k

Projected Maturity Amount

45.3k

ICICI Prudential     

Balanced Equity
Aggressive Allocation

Nav : 18.78 ( 0.54%) July 3rd, 2020

People currently viewing this : 1

Upwardly's Take :

These funds invest predominantly in Equity (65-80%) with rest allocation in debt. Investors looking for exposure to equity but wanting more stability than pure Equity funds should invest in this fund. Only 10% long-term tax on capital gains above 1 lakh.

Invest in these funds with minimum of 3 years horizon for your medium to long term goals like Retirement, Children's education etc

*Monthly Investment and One Time Investment are not Available in this Fund
Min Investment ₹5000

Amount Invested

20k

Projected Wealth Gained

25.3k

Projected Maturity Amount

45.3k

Rank (of 245)

15

Annualized Returns(5 yrs)

5.61%

Investment Horizon

>3 Yr

Doubled Money

12yrs 9m

Returns since November 3rd, 1999

12.6%

FUND PAST PERFORMANCE

Fund's historical return with Fixed Deposit



Invested for

3m
6m
1y
3y
5y

3 and 6 Months returns are absolute

Assuming 30% tax bracket

FUND MULTIPLIER

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Take To Multiply

2x
4x
5x

TOP 5 HOLDING INVESTED IN

TOP 5 SECTORS INVESTED IN

FUND DETAIL INFORMATION

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.

Basic Details
Fund House
ICICI Prudential
Launch Date
November 3rd, 1999
Expense Ratio
1.75%
Fund Category Risk
Moderate
Std Dev (1Yr)
25.043
Std Dev (3Yr)
16.079
Std Dev (5Yr)
14.224
Asset Size
17423Cr
Investment Details
Investment Plan
Growth
Return since Launch
12.6 %
Exit Load
1% if withdrawn within 1 Year(s)
No exit load if withdrawn after 1 Year(s)
YTM
9.38 %
Modified Duration
1.12
Contact Details
Phone No.
+91 22 26428000