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ICICI Prudential Equity & Debt Fund ( Formerly ICICI Prudential Balanced Fund) - Annual IDCW
Shortlist : 0
ISIN No.
NA
Current NAV
25.95
Category
Hybrid Funds - Balanced Hybrid / Aggressive Hybrid
Launch Date
03 Nov 1999
Type
Open Ended
Net Assets
16270.24 (in Lakhs)
Benchmark Name
CRISIL Balanced Fund – Aggressive Index
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Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
5000
Minimum Investment
1000
Subsequent Investment
1
Multiples
1000
SIP Initial Investment
Exit Load
NULL
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 0.8595
2021 35.8085
2020 6.0561
2019 5.9561
2018 -9.1363
YearQ1Q2Q3Q4
2022 3.4378 -6.0416 -1.6071 5.3883
2021 10.8258 8.0715 10.5233 1.0325
2020 -24.4461 19.2385 1.4226 17.5123
2019 4.7806 1.4892 -4.1820 7.9872
2018 -8.6367 -0.8560 3.1571 -0.3132
Sponsor Name ICICI Prudential Asset Management Company Ltd.
Fund Manager Mr. Sankaran Naren, Mr. Atul Patel & Mr. Manish Ba
Since 03 Nov 1999
Status A
Setup Date 03 Nov 1999
Phone 24997000/24999777/
Address 8th Floor, Peninsula Tower ,Ganpatrao Kadam Marg, Lower Parel,Mumbai,Maharashtra - 400013
Email enquiry@icicipruamc.com
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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