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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|ICICI Prudential Mutual Fund

ICICI Prudential Equity & Debt Fund - Half Yearly IDCW - Direct Plan

21 Feb 2025
28.9600
-0.1100
(-0.38%)
  • YTD Return
    -0.1100
  • Expense Ratio
    1.02
  • Turnover Ratio
    0.00
  • Inception Date
    22 Sep 2014
  • Std Deviation
    0.6716
  • 52 W High
    50.8094
  • 52 W Low
    42.2879
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Equity & Debt Fund - Half Yea .. -0.31 -0.86 -4.51 8.68 17.60 21.41 15.81
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

22795.90 117.25 (0.51 %)

FAQ

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

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The Expense ratio of ICICI Prudential Equity & Debt Fund - Half Yearly IDCW - Direct Plan is 1.02

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

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

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

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ICICI Prudential Equity & Debt Fund - Half Yearly IDCW - Direct Plan started on 22 Sep 2014

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

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The standard deviation of ICICI Prudential Equity & Debt Fund - Half Yearly IDCW - Direct Plan is 0.6716

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

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The 52-week high of ICICI Prudential Equity & Debt Fund - Half Yearly IDCW - Direct Plan is 50.8094

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

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The 52-week low of ICICI Prudential Equity & Debt Fund - Half Yearly IDCW - Direct Plan is 42.2879

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

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The NAV of ICICI Prudential Equity & Debt Fund - Half Yearly IDCW - Direct Plan is 28.9600