ICICI Prudential Equity & Debt Fund Growth
Medium
Risk
Other Schemes
Aggressive Allocation
+
24.59
%
24.59
%
3Y annualised
+
0.01
%
0.01
%
1D
1M
6M
1Y
3Y
All
Fund size
31196
NAV:
Mar 7, 2024
336.1
Sector
Tech
Type
Other_schemes
Launched
Nov 1999
Min Investment
5000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
NTPC Ltd
7.83
%
ICICI Bank Ltd
7.25
%
Bharti Airtel Ltd
5.48
%
Maruti Suzuki India Ltd
4.18
%
Reliance Industries Ltd
4.08
%
7.18% Govt Stock 2033
3.88
%
Sun Pharmaceuticals Industries Ltd
3.63
%
Oil & Natural Gas Corp Ltd
3.53
%
HDFC Bank Ltd
3.43
%
Infosys Ltd
2.92
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 1.0 Years, 0.0 % if redeemed after 1.0 Years.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
ICICI Prudential Equity & Debt Fund Growth
More details
Investment objective
To generate long term capital appreciation and current income from a portfolio that is invested in equity and equity related securities as well as in fixed income securities. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
