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

NAV 24 May, 2024

26.40

+0.04

(+0.15%)

Fund Profile

Intial Price :
10.00

Min investment :
5,000.00

Entry load :
0.00

Exit load :
1.00%

NAV Returns

1 week :
1.30%

1 month :
2.37%

6 months :
21.10%

9 months :
16.87%

1 year :
27.97%

Essential

Fund category

Equity - Hybrid

Scheme plan

IDCW-Annual

Scheme type

Open Ended

Launch date

January 19, 2016

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 & money market 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

Sectoral Indices Market Indicators Listed Companies Gainers Losers Mutual Funds Portfolio Watchlist