ICICI PRUDENTIAL EQUITY & DEBT FUND - MONTHLY DIVIDEND PAYOUT

4
Aggressive Hybrid NAV 22.43 -0.11 22 May, 2019
  • 2.22%
  • 31Y 7M

Fund Details

Category Aggressive Hybrid
Fund Type
Investment Plan Dividend
Launch Date 03 November, 1999
Benchmark CRISIL Hybrid 35+65 Aggressive
Asset Size(Cr) 26128.61 (As on Apr 30, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 100
Min Addl Investment ₹ 1000
Exit Load 1% for 365 days
Expense Ratio 1.76% (As on Apr 30, 2019)
Fund Manager Manish Banthia, Sankaran Naren, Atul Patel

Investment Returns (As on 22 May, 2019)

  • 3 Month 3.22%
  • 6 Month -0.22%
  • 1 Year -5.08%
  • 3 Year 1.72%
  • 5 Year 2.22%
Graph
Returns Compare with Others
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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 -5.08% 1.72% 2.22%
ICICI Prudential Equity & Debt Fund (G) 7.27% 13.72% 13.01%
SBI Equity Hybrid Fund (G) 8.38% 12.49% 13.62%
L&T Hybrid Equity Fund (G) 0.37% 10.48% 12.42%
Aditya Birla Sun Life Equity Hybrid 95 Fund (G) 0.86% 9.84% 11.37%
Reliance Equity Hybrid Fund (G) -2.08% 9.68% 10.99%

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