ICICI Prudential Equity & Debt Fund Direct Plan Growth - Latest NAV ₹187.31, Returns, Performance & Portfolio

ICICI Prudential Equity & Debt Fund Direct Plan Growth

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    16.55%
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    (+1.82)187.31

Min amount: ₹500

Calculate Returns

Rs. 500 invested monthly becomes Rs. 9.47 Lakhs in a period of 20 years

Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years16.55%
3 Years11.46%
1 Year33.14%
6 Months30.14%
Fund Details
ISININF109K01Y07
RiskModerately High risk
Fund TypeAggressive Allocation
NAV187.31
Exit Load1% for 365 Days

More about this fundstar

Top HoldingsWeightage
Bharti Airtel Ltd8.22%
ICICI Bank Ltd7.82%
NTPC Ltd7.41%
Oil & Natural Gas Corp Ltd4.6%
Hindalco Industries Ltd Shs Dematerialised3.92%
ITC Ltd3.67%
Vedanta Ltd3.62%
Infosys Ltd3.41%
Sun Pharmaceuticals Industries Ltd3.41%
Axis Bank Limited2.96%

About ICICI Prudential Equity & Debt Fund

ICICI Prudential Equity & Debt Fund, an aggressive hybrid scheme, aims at long-term capital appreciation and income accrual from an investment made in both equity and debt instruments. The exposure to equity ranges from 65% to 80%, while the rest of the investments are exposed to debt market capitalisation. The fund is sector agnostic when allocating assets.

Pros and Cons of ICICI Prudential Equity & Debt Fund

ICICI Prudential Equity & Debt Fund is a good choice when you are looking to diversify your portfolio. Further, the three-year and five-year returns are much higher than the category average returns. However, one-year returns are lower than the category average returns.

Fund Information and Statistics

i) Inception/Launch Date ICICI Prudential Equity & Debt Fund was launched on 3 November 1999.

ii) Risk level ICICI Prudential Equity & Debt Fund is a hybrid fund with a moderately high risk as it predominantly allocates assets in equity and equity-related financial tools. However, you need to know that the fund only invests in well-researched corporate securities to obtain reasonable carry-over wealth.

iii) Redemption There is no lock-in period applicable to the fund. Therefore, redeeming your investments will only attract exit load or capital gains, if any.

iv) Fund Manager Equity: Mr Sankaran Naren and Mr Atul Patel are currently managing this fund. Debt: Mr Manish Banthia is currently managing this fund.

v) Entry/Exit load There is no entry load applicable to mutual funds. Meanwhile, an exit load of 1% is applicable if you leave the fund within a year from the date of allotment.

About ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund was incorporated on 22 June 1993 and registered with SEBI on 12 October 1993. The asset under management (AUM) of the fund house was Rs 3.44 lakh crore as of 31 July 2019. Prudential Plc and ICICI Bank Limited are the sponsors of the fund house, and the trustee is ICICI Prudential Trust Limited.

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Min amount: ₹500

Calculate Returns

Rs. 500 invested monthly becomes Rs. 9.47 Lakhs in a period of 20 years
Moderately High risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns