ICICI Prudential Equity & Debt Fund - Monthly IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|ICICI Prudential Mutual Fund

ICICI Prudential Equity & Debt Fund - Monthly IDCW

14 Feb 2025
40.3500
-0.2800
(-0.69%)
  • YTD Return
    -0.2800
  • Expense Ratio
    1.60
  • Turnover Ratio
    0.00
  • Inception Date
    03 Nov 1999
  • Std Deviation
    0.6727
  • 52 W High
    386.6989
  • 52 W Low
    322.8602
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 14 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Equity & Debt Fund - Monthly .. -0.48 -2.08 -3.70 8.96 17.17 20.56 14.96
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

22803.45 125.8 (0.55 %)

FAQ

What is the Expense Ratio of ICICI Prudential Equity & Debt Fund - Monthly IDCW

The Expense ratio of ICICI Prudential Equity & Debt Fund - Monthly IDCW is 1.60

What is the Turn Over Ratio of ICICI Prudential Equity & Debt Fund - Monthly IDCW

The turnover ratio of ICICI Prudential Equity & Debt Fund - Monthly IDCW is 0.00

What is the Inception date of ICICI Prudential Equity & Debt Fund - Monthly IDCW

ICICI Prudential Equity & Debt Fund - Monthly IDCW started on 03 Nov 1999

What is the Standard Deviation of ICICI Prudential Equity & Debt Fund - Monthly IDCW

The standard deviation of ICICI Prudential Equity & Debt Fund - Monthly IDCW is 0.6727

What is the 52 Week High of ICICI Prudential Equity & Debt Fund - Monthly IDCW

The 52-week high of ICICI Prudential Equity & Debt Fund - Monthly IDCW is 386.6989

What is the 52 Week Low of ICICI Prudential Equity & Debt Fund - Monthly IDCW

The 52-week low of ICICI Prudential Equity & Debt Fund - Monthly IDCW is 322.8602

What is the NAV Of ICICI Prudential Equity & Debt Fund - Monthly IDCW

The NAV of ICICI Prudential Equity & Debt Fund - Monthly IDCW is 40.3500