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ICICI Pru Equity & Debt Fund - Direct Growth
20.55
20.05
22.08
-1.65
1.00
-4.52
3.64
17.93
  • NAV

    399.95

    as on 20 Dec 2024

  • ₹-4.46 (-1.10%)

    Last Change

  • 20.55%

    3Y CAGR returns

  • ₹ 100

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.98%

    Expense Ratio
  • Rating

  • 40,089 Cr

    Fund Size

  • 11 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 20 Dec 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • 20.05%
  • 20.55%
  • 22.08%
  • 17.93
By Holding By Sector By Asset
6.35%
6.04%
5.72%
4.84%
4.02%
73.03%
View all Holdings
  • 9.08Alpha
  • 2.70SD
  • 0.67Beta
  • 1.34Sharpe
  • Exit Load
  • Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of units (the limit) purchased or switched within 1 year from the date of allotment 1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
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

Sankaran Naren

Low Low to
moderate Moderate Moderately
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High
  • Fund Name
View all schemes

ICICI Prudential Mutual Fund

  • AUM :
  • 873,342Cr
  • Address :
  • One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
  • Contact :
  • +91022 26525000
  • Email ID :
  • enquiry@icicipruamc.com
  • Fund Name
Mutual Fund by Category
Equity Debt Hybrid

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FAQs

You can invest in ICICI Pru Equity & Debt Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for ICICI Pru Equity & Debt Fund - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

ICICI Pru Equity & Debt Fund - Direct Growth has delivered 18.65% since inception

The NAV of ICICI Pru Equity & Debt Fund - Direct Growth is ₹403.46 as of 20 Dec 2024

The expense ratio of ICICI Pru Equity & Debt Fund - Direct Growth is % as of 20 Dec 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of ICICI Pru Equity & Debt Fund - Direct Growth 35122 CR as of 20 Dec 2024

The minimum SIP amount of ICICI Pru Equity & Debt Fund - Direct Growth is 100

The top stock holdings of ICICI Pru Equity & Debt Fund - Direct Growth are

  1. ICICI Bank - 6.35%
  2. NTPC - 6.04%
  3. HDFC Bank - 5.72%
  4. Maruti Suzuki - 4.84%
  5. TREPS - 4.02%

The top sectors ICICI Pru Equity & Debt Fund - Direct Growth has invested in are

  1. Debt - 24.17%
  2. Banks - 15.96%
  3. Automobiles - 7.6%
  4. Power - 7.22%
  5. Pharmaceuticals & Biotech - 6.2%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select ICICI Pru Equity & Debt Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of ICICI Pru Equity & Debt Fund - Direct Growth based on your investment objective and risk tolerance

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