ICICI Pru Equity & Debt Gr

Morningstar® rating
  • 254.29 -0.12%
    As on 08 Jun 2023
  • Allocation
    Category
  • Aggressive Allocation
    Sub-Category
  • 22144.63 Cr
    Fund Size (As on 30 Apr 2023)
  • One-Time SIP
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Investment Objective

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. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

Min SIP Amount 100.00
Expense Ratio 1.72%
Min Lumpsum Amount 5000.00
Lock in Period NA
Risk Very High Risk
Launch Date 03 Nov 1999
Benchmark Name CRISIL Hybrid 35+65 - Agg TR INR

52 Week High

254.59%

(07 Jun 2023)

52 Week Low

206.98%

(20 Jun 2022)

Durations 1 Yr. 3 Yr. 5 Yr. Since Inspection
Annualised Returns 15.27 27.12 14.97 14.70
Absolute Returns 0.00 0.00 100.86 2442.90

Fund Manager:

Mr. Sankaran Naren (Since 07 Dec 2015)

Exit Load:1.00000% if redeemed before completion of 1yr, Nil there after

  • 221

    Rank (of 245)

  • 4yrs 8m

    Doubled Money