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Value Research Rating
As on 25-Sep-2023
This fund’s holdings are mostly in Large Cap stocks and in debt instruments, which means it’s following
a conservative investment strategy. Last updated 2 days ago. Learn More
As per SEBI's Riskometer.
This fund’s holdings are mostly in Large Cap stocks and in debt instruments, which means it’s following a
conservative investment strategy. Last updated 2 days ago.Learn More
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
|---|---|---|---|---|---|---|
|
ICICI Prudential Equity & Debt Fund
|
|
|
Very High
|
Please wait... |
1.69 |
|
 |
|
Very High
|
Please wait... |
1.71 |
||
|
|
Very High
|
Please wait... |
1.75 |
||
|
|
Very High
|
Please wait... |
1.78 |
||
|
|
Very High
|
Please wait... |
1.93 |
ICICI Prudential Equity & Debt Fund invests 65-80 per cent of its assets in equity stocks and the remaining 20-35 per cent in bonds.
Mutual funds can be bought directly from the website of the fund house. For instance, ICICI Prudential Equity & Debt Fund fund can be purchased from the website of ICICI Prudential Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of ICICI Prudential Equity & Debt Fund is ₹280.4700 as of 26-Sep-2023.
The AUM of ICICI Prudential Equity & Debt Fund Fund is ₹25,275 Cr as of 31-Aug-2023
The riskometer level of ICICI Prudential Equity & Debt Fund is Very High. See More
| Company | Percentage of Portfolio |
|---|---|
|
7.62
|
|
|
6.92
|
|
|
6.23
|
|
|
4.74
|
|
|
3.93
|
As of 31-Aug-2023, ICICI Prudential Equity & Debt Fund had invested 67.26% in Equity, 24.94% in Debt, 5.51% in Cash & Cash Eq. and 2.28% in Real Estate See More
ICICI Prudential Equity & Debt Fund is 23 years 11 months old. It has delivered 14.96% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
21.49%
|
31.02%
|
16.70%
|
14.73%
|
17.52%
|
14.96%
|
The minimum SIP amount of ICICI Prudential Equity & Debt Fund is ₹100.
No, There is no lock in period in ICICI Prudential Equity & Debt Fund.
The expense ratio of ICICI Prudential Equity & Debt Fund is 1.69%.
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