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ICICI Prudential Equity & Debt Fund - Direct Plan - IDCW

 NAV (Rs.) 41.12  
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24 Jun, 2022

HOW HOT IS THIS FUND?
Initial Price
10.00
Min investment
Rs. 5,000.00
Entry load
0.00
Exit load
1.00%

NAV returns

1 month
-2.61%
6 months
-2.35%
1 year
8.96%

Last 15 days data © Rediff.com


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Details for ICICI Prudential Equity & Debt Fund - Direct Plan - https://www.icicipruamc.com/

Essential

Fund category
Equity - Hybrid
Scheme plan
IDCW
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)
3,979 (May 31, 2022)

Other Detail

Regd.
office
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,
Tel
26525000
Fax
26528100
Email
enquiry@icicipruamc.com
Website
https://www.icicipruamc.com/
Board of
trustees

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