ICICI Prudential Equity & Debt Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on 21 January, 2016. The fund is managed by Sankaran Naren, Manish Banthia, Mittul Kalawadia, Nikhil Kabra. This fund gives you the benefit of diversification.
Expense ratio | 0.99% |
Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
AUM | ₹33502 Cr |
Inception Date | 21 January, 2016 |
Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 53.5% |
Size breakup
ICICI Prudential Equity & Debt Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 2.49% | 2.49% |
6 Month Returns | 22.57% | 22.57% |
1 Year Returns | 30.87% | 30.87% |
3 Years Returns | 73.87% | 20.25% |
5 Years Returns | 119.4% | 17.02% |
AAA | 67.99 |
AA | 26.54 |
A | 3.72 |