ICICI PRUDENTIAL EQUITY & DEBT FUND - MONTHLY DIVIDEND PAYOUT

4
Aggressive Hybrid NAV 18.75 -0.37 28 October, 2020
  • -3.69%
  • -18Y 6M
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) 16099 (As on September 30, 2020)
Min Investment -
Min SIP Investment -
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 1.78% (As on September, 2020)
Fund Manager Manish Banthia, Sankaran Naren

Investment Returns (As on 28 Oct, 2020)

  • 3 Month -13.71%
  • 6 Month -13.71%
  • 1 Year -13.71%
  • 3 Year -9.98%
  • 5 Year -3.69%
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 -13.71% -9.98% -3.69%
SBI Equity Hybrid Fund (G) 1.17% 4.91% 8%
L&T Hybrid Equity Fund (G) 3.63% 2.23% 6.76%
ICICI Prudential Equity & Debt Fund (G) -5.04% -0.29% 6.37%
Aditya Birla Sun Life Equity Hybrid 95 Fund (G) -1.07% -0.48% 5.55%
Nippon India Equity Hybrid Fund (G) -15.07% -6.33% 1.82%
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