ICICI Prudential Equity & Debt Fund - Annual IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|ICICI Prudential Mutual Fund

ICICI Prudential Equity & Debt Fund - Annual IDCW - Direct Plan

29 May 2025
29.6600
0.1100
(0.37%)
  • YTD Return
    0.1100
  • Expense Ratio
    0.98
  • Turnover Ratio
    0.00
  • Inception Date
    21 Jan 2016
  • Std Deviation
    0.7335
  • 52 W High
    48.9898
  • 52 W Low
    41.6637
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Equity & Debt Fund - Annual I .. 1.37 11.04 5.08 12.73 21.15 27.35 18.30
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
ICICI Prudential Mutual Fund
Fund Manager
Sankaran Naren, Mittul Kalawadia
Regd. office
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 2652 5000
Fax No.
+91 (22) 2652 8100

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of ICICI Prudential Equity & Debt Fund - Annual IDCW - Direct Plan

▶

The Expense ratio of ICICI Prudential Equity & Debt Fund - Annual IDCW - Direct Plan is 0.98

What is the Turn Over Ratio of ICICI Prudential Equity & Debt Fund - Annual IDCW - Direct Plan

▶

The turnover ratio of ICICI Prudential Equity & Debt Fund - Annual IDCW - Direct Plan is 0.00

What is the Inception date of ICICI Prudential Equity & Debt Fund - Annual IDCW - Direct Plan

▶

ICICI Prudential Equity & Debt Fund - Annual IDCW - Direct Plan started on 21 Jan 2016

What is the Standard Deviation of ICICI Prudential Equity & Debt Fund - Annual IDCW - Direct Plan

▶

The standard deviation of ICICI Prudential Equity & Debt Fund - Annual IDCW - Direct Plan is 0.7335

What is the 52 Week High of ICICI Prudential Equity & Debt Fund - Annual IDCW - Direct Plan

▶

The 52-week high of ICICI Prudential Equity & Debt Fund - Annual IDCW - Direct Plan is 48.9898

What is the 52 Week Low of ICICI Prudential Equity & Debt Fund - Annual IDCW - Direct Plan

▶

The 52-week low of ICICI Prudential Equity & Debt Fund - Annual IDCW - Direct Plan is 41.6637

What is the NAV Of ICICI Prudential Equity & Debt Fund - Annual IDCW - Direct Plan

▶

The NAV of ICICI Prudential Equity & Debt Fund - Annual IDCW - Direct Plan is 29.6600