ICICI Prudential Equity & Debt Fund Direct Plan

Scheme Type
Open-ended
Scheme Category
Aggressive Allocation
Benchmark Type
Crisil Balanced Fund Index
Scheme AUM (in Crs.)
₹ 26694.8
Expense Ratio
1.06%
Scheme Class
Hybrid
AMC AUM (in Crs.)
₹ 307735
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Performance
Comparison
Portfolio
Details
Analysis
134.95
(-0.41 %)
NAV as on 2019-01-23
Returns
Fund
ICICI Prudential Equity & Debt Fund Direct Plan
1 Year
-4.38%
3 Year
14.75%
5 Year
16.83%
AMC Details
amc launch date
Launch Date
13 Oct 1993
amc sponsor
Sponsor
NA
amc email
Email
enquiry@icicipamc.com
amc phone
Phone
022 - 26525000
amc address
Address
3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East), Mumbai - 400 051
Tax Implications
Short Term Capital Gain (Holding period < 12months):
Rates applicable to the Investor as per Tax slab.
Long Term Capital Gain:
22.88% - 23.92%
(20% with Indexation Benefit + Surcharge @ 10%-15% + 4% Health & Education Cess)
Taxation on Dividends:
28.84%
(Dividend Distribution Tax is paid by the mutual funds and not by investors.)
Risk
Moderately High
Exit Load
Exit load of 1%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years.
Scheme Information Document (SID)
Read mutual fund scheme information document on AMC website to know fund information in detail.
Objective
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.
Suitability
This product is suitable for investors who are seeking
• A balanced fund aiming for long term capital appreciation and current income by
• investing in equity as well as fixed income securities.
Fund Analysis
The fund after changes in the fund managers over a period of almost two decades has got Manish Banthi, S ankaran Naren and Atul Patel who have proven to be a good fit for the fund. The fund follows a growth and value strategy for over 80% of its equity portfolio and plays on income strategy and not duration on its debt allocation. The strategy till now has provided the fund with superior returns over its peers and the prospects look similarif the fundamentals and investment mandate does not change significantly.
SIP/Lump Sum Calculator
Enter Investment Amount
For how many years?
0.5 Yrs
1,000
Investment per month for 0.5 Years
5,924
Portfolio Value
-76
Total Returns