ICICI Prudential Equity & Debt Fund - Half Yearly IDCW

ICICI Prudential Equity & Debt Fund - Half Yearly IDCW is a scheme launched by ICICI Mutual Fund on September 22, 2014, and falls under the Aggressive fund category. It currently manages an AUM of Rs 45,168.02 crore. The fund permits investments with a minimum SIP of Rs 200000 and a lump sum of Rs 5000. It charges an expense ratio of 1.57% for managing the portfolio.

• Investing Strategy:

  Objective is to generate long-term capital appreciation and current income by creating a portfolio invested in equity-equity related securities as well as fixed income and money market securities.

• Performance:

  ICICI Prudential Equity & Debt Fund - Half Yearly IDCW trailing returns over different times are -8.43% (1 year), 7.74% (3 year) and 15.01% (5 year). The average annual return of this fund stands at -0.04%.