Investment 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. .
Category
- Hybrid - Aggressive Hybrid Fund
Benchmark
- CRISIL Hybrid 35+65 - Aggressive Index
Returns
Absolute
1M
2.75%
3M
6.60%
6M
8.06%
Annualised
1Y
15.44%
3Y
22.06%
5Y
14.15%
Historical NAV
NAV for scheme ICICI Prudential Equity & Debt Fund - Annual IDCW
is
Growth of
10,000
An investment of 10000 for
in this scheme would have grown to Rs.
Risk of the fund
AUM
20359.89 Cr
Icici Prudential Equity And Debt Fund - Regular Plan - Annual Idcw Reinvestment AUM is 342% higher than other schemes in the category
Load
Entry Load -
NIL
Exit Load -
Nil upto 30% of units and 1% for remaining units on or before 1Y Nil after 1Y
Lock In Period -
NIL
Expense Ratio
1.78%
Turnover Ratio
41.00%
