ICICI Prudential Equity & Debt Fund - Monthly Dividend Payout

4
Aggressive Hybrid NAV 20.83 -0.43 18 February, 2020
  • 7.91%
  • 9Y 2M
ICICI Prudential Equity & Debt Fund - Monthly Dividend Payout was previously known as

ICICI Prudential Balanced Fund - Monthly Dividend Payout

Fund Details

Category Aggressive Hybrid
Fund Type Open Ended
Investment Plan Dividend
Launch Date 03 November, 1999
Benchmark CRISIL Hybrid 35+65 Aggressive
Asset Size(Cr) 22390 (As on Jan 31, 2020)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 1.73% (As on Jan 31, 2020)
Fund Manager Manish Banthia, Sankaran Naren, Atul Patel

Investment Returns (As on 18 Feb, 2020)

  • 3 Month 0.4%
  • 6 Month 6.6%
  • 1 Year 12.67%
  • 3 Year 7.17%
  • 5 Year 7.91%
Graph
Returns Compare with Others
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  • 3Y
  • 5Y

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI Prudential Equity & Debt Fund - Monthly Dividend Payout 12.67% 7.17% 7.91%
SBI Equity Hybrid Fund (G) 20.68% 12.1% 9.24%
ICICI Prudential Equity & Debt Fund (G) 12.67% 7.17% 7.91%
L&T Hybrid Equity Fund (G) 13.84% 6.96% 7.29%
Nippon India Equity Hybrid Fund (G) 6.29% 4.86% 5.86%
Aditya Birla Sun Life Equity Hybrid 95 Fund (G) 6.94% 4.47% 5.6%

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