| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| ICICI Pru Equity & Debt Fund (G) Direct |
 |
| [Hybrid: Aggressive] |
|
|
| |
| Fund Details |
| Fund Type |
Growth |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
43159.0 |
Scheme NAV |
437.13 |
| Equity(%) |
71.98 |
52 Week High |
438.84 |
| Debt(%) |
25.57 |
52 Week Low |
384.76 |
| Others(%) |
2.45 |
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(%) |
0.97 |
| Scheme Benchmark |
Hybrid 35 Debt+65 Equity Aggressive Index |
Broader Benchmark |
Hybrid 35 Debt+65 Equity Aggressive Index |
|
| |
| 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. |
| |
|
|
| |
|
|
| |
|
 |
| |
|
|
|
