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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|ICICI Prudential Mutual Fund

ICICI Prudential Equity & Debt Fund - Half Yearly IDCW Payout

29 May 2025
26.9500
0.1000
(0.37%)
  • YTD Return
    0.1000
  • Expense Ratio
    1.57
  • Turnover Ratio
    0.00
  • Inception Date
    25 Sep 2014
  • Std Deviation
    0.7340
  • 52 W High
    47.1006
  • 52 W Low
    40.1465
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 - Half Yea .. 1.28 10.89 4.78 12.03 20.45 26.65 15.42
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 - Half Yearly IDCW Payout

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The Expense ratio of ICICI Prudential Equity & Debt Fund - Half Yearly IDCW Payout is 1.57

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

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

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

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ICICI Prudential Equity & Debt Fund - Half Yearly IDCW Payout started on 25 Sep 2014

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

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The standard deviation of ICICI Prudential Equity & Debt Fund - Half Yearly IDCW Payout is 0.7340

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

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The 52-week high of ICICI Prudential Equity & Debt Fund - Half Yearly IDCW Payout is 47.1006

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

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The 52-week low of ICICI Prudential Equity & Debt Fund - Half Yearly IDCW Payout is 40.1465

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

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The NAV of ICICI Prudential Equity & Debt Fund - Half Yearly IDCW Payout is 26.9500