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Asset Size:17535Cr
Expense Ratio:1.77%
Fund Manager(s):Manish Banthia,Sankaran Naren,Atul Patel,
5year Returns:7.04%

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ICICI Prudential Equity & Debt Fund Growth

ICICI Prudential       

Balanced Equity
Aggressive Allocation

Nav : 125.99 ( -0.70%) September 29th, 2020

People currently viewing this : 1

Rank (of 245)

15

Annualized Returns(5 yrs)

7.04%

Investment Horizon

>3 Yr

Doubled Money

10yrs 3m

Returns since November 3rd, 1999

12.88%

Min Investment ₹100

Amount Invested

57.2L

Projected Wealth Gained

32.7L

Projected Maturity Amount

89.9L

ICICI Prudential     

Balanced Equity
Aggressive Allocation

Nav : 125.99 ( -0.70%) September 29th, 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

32.7L

Projected Maturity Amount

89.9L

Rank (of 245)

15

Annualized Returns(5 yrs)

7.04%

Investment Horizon

>3 Yr

Doubled Money

10yrs 3m

Returns since November 3rd, 1999

12.88%

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. However,there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

Basic Details
Fund House
ICICI Prudential
Launch Date
November 3rd, 1999
Expense Ratio
1.77%
Fund Category Risk
Moderate
Std Dev (1Yr)
25.037
Std Dev (3Yr)
16.144
Std Dev (5Yr)
14.069
Asset Size
17535Cr
Investment Details
Investment Plan
Growth
Return since Launch
12.88 %
Exit Load
1% if withdrawn within 1 Year(s)
No exit load if withdrawn after 1 Year(s)
YTM
8.46 %
Modified Duration
1.49
Contact Details
Phone No.
+91 22 26428000