ICICI PRUDENTIAL EQUITY & DEBT FUND - MONTHLY DIVIDEND PAYOUT

4
Aggressive Hybrid NAV 18.78 0.53 03 July, 2020
  • -7.86%
  • -8Y 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) 17423 (As on May 31, 2020)
Min Investment -
Min SIP Investment -
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 1.75% (As on May 31, 2020)
Fund Manager Manish Banthia, Sankaran Naren, Atul Patel

Investment Returns (As on 03 Jul, 2020)

  • 3 Month -28.9%
  • 6 Month -28.9%
  • 1 Year -28.9%
  • 3 Year -14.55%
  • 5 Year -7.86%
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 -28.9% -14.55% -7.86%
SBI Equity Hybrid Fund (G) -15.14% 1.39% 3.51%
ICICI Prudential Equity & Debt Fund (G) -23.43% -3.51% 2.2%
L&T Hybrid Equity Fund (G) -21.91% -4.32% 1.17%
Aditya Birla Sun Life Equity Hybrid 95 Fund (G) -27.31% -6.92% -0.54%
Nippon India Equity Hybrid Fund (G) -38.06% -10.61% -2.97%
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