ICICI Prudential Equity & Debt Fund - Annual IDCW ICICI Prudential Equity & Debt Fund - Annual IDCW

ICICI Prudential Equity & Debt Fund - Investment Information

  • ₹27.67 (0.05%)

    Current NAV 12-07-2024

  • 38.18%

    1Y Returns

  • Min. SIP ₹100

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Investment Objective

The scheme seeks to generate long-term capital appreciation and current income by investing in a portfolio that is investing in equities and related securities as well as fixed income and money market securities. The approximate allocation to equity would be in the range of 60-80 per cent with a minimum of 51 per cent, and the approximate debt allocation is 40-49 per cent, with a minimum of 20 per cent.

Basic Details

Key Information About Investing Details.

Investment Details

Check the Fund’s General Information

  • Fund size28005.82 Cr.
  • Min. Investment₹ 5000
  • Min. Sip Inv.₹ 100
  • Min. Addl Inv.₹ 1000
  • Expense Ratio1.65%
  • Turn over31%
  • Exit LoadFor units in excess of 30% of the investment,1% will be charged for redemption within 365 days

Fund Managers

Details of Managers and their Experience

Mittul Kalawadia-manager-image
Mittul Kalawadia

Fund Manage : 5

Total AUM. : ₹45,730 Cr.

Sharmila D'mello-manager-image
Sharmila D'mello

Fund Manage : 35

Total AUM. : ₹354,743 Cr.

Sri Sharma-manager-image
Sri Sharma

Fund Manage : 6

Total AUM. : ₹117,405 Cr.

Sankaran Naren-manager-image
Sankaran Naren

Fund Manage : 12

Total AUM. : ₹179,143 Cr.

Manish Banthia-manager-image
Manish Banthia

Fund Manage : 19

Total AUM. : ₹239,319 Cr.

Nikhil Kabra-manager-image
Nikhil Kabra

Fund Manage : 5

Total AUM. : ₹117,868 Cr.

AMC Office Information

Registered Office of Mutual Fund Company

  • AMCICICI Prudential Mutual Fund
  • Emailenquiry@icicipruamc.com
  • Office No022-26525000
  • Websitehttps://www.icicipruamc.com
  • AddressOne BKC, 13th Floor, Bandra Kurla Complex, Mumbai – 400051
Is this right fund for you?


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  • Aggressive investment styleAggressive

  • Quality investment styleQuality

  • Conservative investment styleConservative

Frequently Asked Questions

What is a mutual fund?

In simple words, a fund is an investor’s safety deposit much like in earlier times when people used to store their savings into a bag of rice, in today’s times that bag has come with a new name that is the Mutual Fund.

What are the benefits of investing in funds?

Investing allows us with an opportunity to earn higher returns on our investment with minimal risks. It grows the capital invested in the long-term and provides a systematic way to secure one’s future.

Do mutual funds generate income?

Investing in funds is a great way to build capital. Long-term investments have proven to be a successful tool to create generational wealth. Deep analysis of the market and risk tolerance can help investors to earn good returns and generate income as well.

How many types of mutual funds are there?

There are several types of funds such as: • Equity funds, primary investment in stocks and equity shares. Subcategories include large-cap, mid-cap, small-cap funds. • Debt funds • Money market funds • Hybrid funds • Specialized funds

Who gets your money in mutual funds?

The income generated on the funds is the interest gained on the invested amount which is fairly distributed among the investors.

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