ICICI PRUDENTIAL EQUITY & DEBT FUND - REGULAR PLAN - ANNUAL DIVIDEND PAYOUT

4
Aggressive Hybrid NAV 13.26 0.45 19 November, 2019
  • 3.47%
  • 20Y 4M
ICICI PRUDENTIAL EQUITY & DEBT FUND - REGULAR PLAN - ANNUAL 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) 422.17 (As on Oct 31, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 100
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 2.85% (As on Sep 30, 2019)
Fund Manager Manish Banthia, Sankaran Naren, Atul Patel

Investment Returns (As on 19 Nov, 2019)

  • 3 Month 3.35%
  • 6 Month 1.45%
  • 1 Year 3.76%
  • 3 Year 3.47%
  • 5 Year -
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 - REGULAR PLAN - ANNUAL DIVIDEND PAYOUT 3.76% 3.47% %
SBI Equity Hybrid Fund (G) 15.27% 12.02% 10.4%
ICICI Prudential Equity & Debt Fund (G) 6.85% 10.04% 9.26%
L&T Hybrid Equity Fund (G) 5.6% 9.03% 8.71%
Nippon India Equity Hybrid Fund (G) 2.55% 8.26% 7.34%
Aditya Birla Sun Life Equity Hybrid 95 Fund (G) 4.98% 7.32% 7.48%

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