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

 NAV (Rs.) 20.66  
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28 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
-1.57%
6 months
0.33%
1 year
10.78%

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-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)
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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