ICICI Prudential Equity & Debt Fund - Half Yearly IDCW Invest Now
Fund Manager: Sankaran Naren    |     Hybrid: Aggressive    |     CRISIL Hybrid 35+65 Aggressive Index

27.42 -0.01 (-0.04 %)

NAV as on 02-09-2025

4,460.5 Cr

AUM as on

Rtn ( Since Inception )

15.01%

Inception Date

Sep 22, 2014

Expense Ratio

1.56%

Fund Status

Open Ended Scheme

Min. Investment

5,000

Min. Topup

1,000

Min. SIP Amount

500

Risk Status

very high

Investment Objective : To generate long term capital appreciation and current income from a portfolio that is invested in equity and equity related securities as well as in fixed income securities. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.