| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru Equity & Debt Fund (HY) IDCW Payout |
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| [Hybrid: Aggressive] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
30 Sep 2014 |
| Corpus(Cr.) |
45168.0 |
Scheme NAV |
26.76 |
| Equity(%) |
71.77 |
52 Week High |
- |
| Debt(%) |
25.91 |
52 Week Low |
- |
| Others(%) |
2.32 |
Exit Load |
For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.56 |
| Scheme Benchmark |
Hybrid 35 Debt+65 Equity Aggressive Index |
Broader Benchmark |
Hybrid 35 Debt+65 Equity Aggressive Index |
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| Scheme Objective |
| The scheme seeks to generate long-term capital appreciation and current income by investing in a portfolio that is investing in equities and related securities as well as fixed income and money market securities. The approximate allocation to equity would be in the range of 60-80 per cent with a minimum of 51 per cent, and the approximate debt allocation is 40-49 per cent, with a minimum of 20 per cent. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 12-09-2025 |
1.25 |
1.16 |
| 18-03-2025 |
1.20 |
1.12 |
| 13-09-2024 |
1.20 |
1.12 |
| 27-03-2024 |
1.15 |
1.07 |
| 18-09-2023 |
1.00 |
0.93 |
| 27-03-2023 |
0.80 |
0.75 |
| 22-09-2022 |
0.80 |
0.75 |
| 17-03-2022 |
0.80 |
0.75 |
| 26-10-2021 |
0.80 |
0.75 |
| 18-03-2021 |
0.80 |
0.75 |
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