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ICICI Prudential Equity & Debt Fund Direct-Growth rating rating rating rating rating

PB Recommended Hybrid Aggressive Hybrid

PLAN: GROWTH TYPE : OPEN-ENDED OPTION: Growth

1 Yr return

10.39%

3 Yrs CAGR returns

11.25%

5 Yrs CAGR returns

10.71%

NAV as on 25 Nov

₹ 148.98 by 1.77 ( 1.20%)

Expense ratio

1.26

Exit load

1%

Fund Size (Cr)

₹ 26036.43

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Performance Graph*
Returns Calculator
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If ₹5000 invested for 1

Estimated returns*

₹ 0

with % annual returns

Direct Funds
Estimated amount
₹ 10,27,000
Regular Funds
Estimated amount
₹ 9,91,000

* The calculator, based on assumed rate of returns, is meant for illustration purposes only.More

The calculations are not based on any judgments of the future return and should not be construed as promise on minimum returns. Information gathered and material used in this calculator is believed to be from reliable sources. Paisabazaar however does not warrant the accuracy, reasonableness and/or completeness of any such information. While utmost care has been exercised while preparing the calculator, Paisabazaar does not warrant the completeness or guarantee that the achieved computations are flawless and/or accurate and disclaims all liabilities, losses and damages arising out of the use or in respect of anything done in reliance of the calculator.

investment objective

The scheme seeks to generate long-term capital appreciation and current income by investing in a portfolio that is investing in equities and related securities as well as fixed income and money market securities. The approximate allocation to equity would be in the range of 60-80 per cent with a minimum of 51 per cent, and the approximate debt allocation is 40-49 per cent, with a minimum of 20 per cent.

Tax Implications

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

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Top Holdings
Top 10 Sectors %
Financial 34.6
Energy 15.9
Metals 7.88
Communication 6.2
Health Care 5.59
Technology 5.26
FMCG 5.19
Services 4.59
Automobile 3.86
Construction 3.4
Top 10 Sectors %
Banking 7.86
Electricity Generation 6.07
Telecom.Services 5.44
Banking 4.4
Crude Oil & Natural Gas 4.02
Tobacco Prod. 4
Minerals 3.36
Aluminium 2.98
Crude Oil & Natural Gas 2.86
Computer Software 2.82
Fund house details
Fund House ICICI Mutual Fund
Fund Manager Priyanka Khandelwal
Fund Setup Date 01 Jan 2013
Address One BKC, A Wing , 13th Floor, Bandra Kurla Complex, undefined
Contact 022- 26525000, 1800 222 999, 1800 200 6666
Email ID enquiry@icicipruamc.com