NAV on (04 Sep 2026 )
₹42.90 ▲
(+0.12%)
Fund Size
₹52432.51 Crores
1Y Returns
-1.83 %
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.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
November 3, 1999
Fund Manager
Mr. Sankaran Naren
Initial Price
10
AUM Fund
52432.51 Cr
Min investment
Rs 5000
Expense Ratio
1.58%
Daily, Weekly, Fortnightly and Monthly - Rs. 100/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.
Upto 30% of units within 1 Year from the date of allotment -Nil, More than 30% of units within 1 Year from the date of allotment - 1% of applicable Net Asset Value (NAV), After 1 Year from the date of allotment - Nil
1 Month
-2.19%
6 Months
-0.23%
1 Year
-1.83%
2 Years (CAGR)
-1.24%
3 Years (CAGR)
+8.07%
5 Years (CAGR)
+8.87%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 126.76% | 126.76% | ₹4073.07 | |
| 126.42% | 126.42% | ₹4073.07 | |
| 126.26% | 126.26% | ₹4073.07 | |
| 126.25% | 126.25% | ₹4073.07 | |
| 126.21% | 126.21% | ₹4073.07 |
Q: What is the current NAV of ICICI Prudential Equity & Debt Fund - IDCW?
A: The latest NAV of ICICI Prudential Equity & Debt Fund - IDCW is ₹ 42.90 as on 04 Sep 2026.
Q: What type of mutual fund is ICICI Prudential Equity & Debt Fund - IDCW?
A: ICICI Prudential Equity & Debt Fund - IDCW is a 'Hybrid - Equity Oriented' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.
Q: What is the expense ratio of ICICI Prudential Equity & Debt Fund - IDCW?
A: The expense ratio of ICICI Prudential Equity & Debt Fund - IDCW is 1.58%, which impacts overall returns.
Q: Who manages ICICI Prudential Equity & Debt Fund - IDCW?
A: ICICI Prudential Equity & Debt Fund - IDCW is managed by Mr. Sankaran Naren, who oversees investment strategy and portfolio decisions.
Q: Is ICICI Prudential Equity & Debt Fund - IDCW a good investment?
A: ICICI Prudential Equity & Debt Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of ICICI Prudential Equity & Debt Fund - IDCW?
A: The exit load of ICICI Prudential Equity & Debt Fund - IDCW is Upto 30% of units within 1 Year from the date of allotment -Nil, More than 30% of units within 1 Year from the date of allotment - 1% of applicable Net Asset Value (NAV), After 1 Year from the date of allotment - Nil, applicable if redeemed within the specified period.
Q: How is ICICI Prudential Equity & Debt Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
