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Asset Size:20611Cr
Expense Ratio:1.73%
Fund Manager(s):Manish Banthia,Sankaran Naren,Atul Patel,
5year Returns:2.21%

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ICICI Prudential Equity & Debt Fund Growth

ICICI Prudential       

Balanced Equity
Aggressive Allocation

Nav : 102.96 ( -0.33%) April 3rd, 2020

People currently viewing this : 1

Rank (of 245)

15

Annualized Returns(5 yrs)

2.21%

Investment Horizon

>3 Yr

Doubled Money

31yrs 9m

Returns since November 3rd, 1999

12.1%

Min Investment ₹100

Amount Invested

57.2L

Projected Wealth Gained

8.1L

Projected Maturity Amount

65.3L

ICICI Prudential     

Balanced Equity
Aggressive Allocation

Nav : 102.96 ( -0.33%) April 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

Min Investment ₹100

Amount Invested

57.2L

Projected Wealth Gained

8.1L

Projected Maturity Amount

65.3L

Rank (of 245)

15

Annualized Returns(5 yrs)

2.21%

Investment Horizon

>3 Yr

Doubled Money

31yrs 9m

Returns since November 3rd, 1999

12.1%

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
1.73%
Fund Category Risk
Moderate
Std Dev (1Yr)
21.025
Std Dev (3Yr)
14.606
Std Dev (5Yr)
13.416
Asset Size
20611Cr
Investment Details
Investment Plan
Growth
Return since Launch
12.1 %
Exit Load
1% if withdrawn within 1 Year(s)
No exit load if withdrawn after 1 Year(s)
YTM
7.76 %
Modified Duration
2.14
Contact Details
Phone No.
+91 22 26428000