ICICI Prudential Equity & Debt Fund - Direct Plan - IDCW-Annual

NAV 31 May, 2024

28.31

+0.01

(+0.04%)

Fund Profile

Intial Price :
10.00

Min investment :
5,000.00

Entry load :
0.00

Exit load :
1.00%

NAV Returns

1 week :
-1.53%

1 month :
-0.14%

6 months :
17.66%

9 months :
16.22%

1 year :
26.55%

Essential

Fund category

Equity - Hybrid

Scheme plan

IDCW-Annual

Scheme type

Open Ended

Launch date

January 01, 2013

Fund manager

Mr. Sankaran Naren

Fund Info

AMC

ICICI Prudential Asset Management Co. Ltd.

Objective

To seek 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.

Asset (Rs. Cr)

8,190 (April 30, 2024)

Other Detail

Regd.
office

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,

Tel

26525000

Fax

26528100

enquiry@icicipruamc.com

Website

https://www.icicipruamc.com/

For Board of Trustees Click here

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