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ICICI Pru Equity & Debt Fund (HY) IDCW Direct |
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[Hybrid: Aggressive] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
23 Sep 2014 |
Corpus(Cr.) |
31196.0 |
Scheme NAV |
29.3 |
Equity(%) |
71.52 |
52 Week High |
29.4 |
Debt(%) |
26.18 |
52 Week Low |
21.37 |
Others(%) |
2.3 |
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(%) |
1.03 |
Scheme Benchmark |
CRISIL Hybrid 35+65 Aggressive Index |
Broader Benchmark |
NSE - Nifty 50 TRI |
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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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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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 |
04-01-2018 |
0.80 |
0.75 |
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