ICICI Prudential Equity & Debt Fund - Monthly Dividend Payout

4
Aggressive Hybrid NAV 22.42 0.05 24 June, 2019
  • 12.28%
  • 5Y 12M

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) 26036.43 (As on May 31, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 1 % For 365 days
Expense Ratio 1.69% (As on May 31, 2019)
Fund Manager Manish Banthia , Sankaran Naren , Atul Patel , Priyanka Khandelwal

Investment Returns (As on 24 Jun, 2019)

  • 3 Month 2.44%
  • 6 Month 6.69%
  • 1 Year 8.57%
  • 3 Year 12.53%
  • 5 Year 12.28%
Graph
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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 8.57% 12.53% 12.28%
ICICI Prudential Equity & Debt Fund (G) 8.57% 12.53% 12.28%
SBI Equity Hybrid Fund (G) 8.63% 11.27% 12.9%
L&T Hybrid Equity Fund (G) 1.54% 9.54% 11.36%
Reliance Equity Hybrid Fund (G) -0.39% 9.17% 10.52%
Aditya Birla Sun Life Equity Hybrid 95 Fund (G) 1.5% 8.46% 10.57%

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