ICICI Prudential Equity & Debt Fund - Monthly IDCW
- Hybrid
- Aggressive
- Status: Closed
Historical NAV & Returns
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ICICI Prudential Equity & Debt Fund - Monthly IDCW
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Fund Overview
₹44,605 Cr.
₹100
₹5000
INF109K01DX5
1.57%
No Lock-in
Trailing Returns
View full Return AnalysisAs of September 09, 2025
Risk Analysis
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Suitable for aggressive investments and investors with very high-risk tolerance.
About This Fund
More InformationICICI Prudential Equity & Debt Fund - Monthly IDCW is a scheme launched by ICICI Mutual Fund on November 03, 1999, and falls under the Aggressive fund category. It currently manages an AUM of Rs 44,605 crore. The fund permits investments with a minimum SIP of Rs 100 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 - Monthly IDCW trailing returns over different times are 0.55% (1 year), 12.93% (3 year) and 18.09% (5 year). The average annual return of this fund stands at 5.17%.
SIP Amount
Monthly SIP Date
Fund Suspended: Currently this fund is not available for Investments.
ICICI Prudential Equity & Debt Fund - Monthly IDCW
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