ICICI PRUDENTIAL EQUITY & DEBT FUND - MONTHLY DIVIDEND PAYOUT

4
Aggressive Hybrid NAV 29.30 0.65 01 December, 2021
  • 4.47%
  • 15Y 11M
ICICI PRUDENTIAL EQUITY & DEBT FUND - MONTHLY DIVIDEND PAYOUT was previously known as

ICICI Prudential Balanced

Fund Details

Category Aggressive Hybrid
Fund Type
Investment Plan Dividend
Launch Date 03 November, 1999
Benchmark CRISIL Hybrid 35+65 Aggressive
Asset Size(Cr) 18,653 (As on Sept 30, 2021)
Min Investment -
Min SIP Investment -
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 1.8% (As on Sept 2021)
Fund Manager Manish Banthia, Sankaran Naren

Investment Returns (As on 01 Dec, 2021)

  • 3 Month 34.84%
  • 6 Month 34.84%
  • 1 Year 34.84%
  • 3 Year 9.22%
  • 5 Year 4.47%
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 34.84% 9.22% 4.47%
ICICI Prudential Equity & Debt Fund (G) 50.4% 19.31% 15.38%
SBI Equity Hybrid Fund (G) 27.83% 16.8% 14.18%
Aditya Birla Sun Life Equity Hybrid 95 Fund (G) 29.24% 13.34% 11.23%
L&T Hybrid Equity Fund (G) 24.16% 13.12% 11.91%
Nippon India Equity Hybrid Fund (G) 33.22% 7.36% 8.64%
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