ICICI Prudential Equity & Debt Fund - Annual IDCW

ICICI Prudential Equity & Debt Fund - Annual IDCW is a scheme launched by ICICI Mutual Fund on January 19, 2016, 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 0.39% 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 - Annual IDCW trailing returns over different times are -2.95% (1 year), 9.02% (3 year) and 17.28% (5 year). The average annual return of this fund stands at 9.2%.