ICICI Prudential Equity & Debt Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Manish Banthia, Sankaran Naren, Nikhil Kabra, Mittul Kalawadia. 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 | 1 January, 2013 |
Min Lumpsum/SIP | --/-- |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 53.5% |
Size breakup
ICICI Prudential Equity & Debt Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 2.22% | 2.22% |
6 Month Returns | 20.56% | 20.56% |
1 Year Returns | 39.03% | 39.03% |
3 Years Returns | 100.66% | 26.13% |
5 Years Returns | 152.34% | 20.34% |
AAA | 67.99 |
AA | 26.54 |
A | 3.72 |