Dividend|ICICI Prudential Mutual Fund
ICICI Prudential Equity & Debt Fund - Annual IDCW
29 May 2025
26.8700
0.0900
(0.34%)
-
YTD Return0.0900
-
Expense Ratio1.57
-
Turnover Ratio0.00
-
Inception Date18 Jan 2016
-
Std Deviation0.7353
-
52 W High45.6012
-
52 W Low38.8513
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 .. |
1.32
|
10.89
|
4.77
|
12.06
|
20.44
|
26.65
|
17.28
|
| 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 |
Note: