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ICICI Pru - Equity & Debt Fund (G) Direct
[Hybrid: Aggressive]
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Fund Details
Fund Type Growth Launch Date 01 Jan 2013
Corpus(Cr.) 16688.0 Scheme NAV 174.12
Equity(%) 77.07 52 Week High 175.87
Debt(%) 17.78 52 Week Low 106.29
Others(%) 5.17 Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Minimum Investment - Availability Open
Entry Load - Expense Ratio(%) 1.30
Scheme Benchmark CRISIL Hybrid 35+65 Aggressive Index Broader Benchmark CRISIL 1 Year T-Bill Index
 
Scheme Objective
Investment Strategy 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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