Issued by:ICICI Prudential Asset Management Company Limited
Unit Price (NAV) : ₹
Minimum investment: ₹
ICICI PRUDENTIAL EQUITY & DEBT FUND
About this Fund
ICICI Prudential Equity & Debt Fund invests with a goal of capital appreciation and generating current income. It allocates 60 - 80% in equity related securities and the rest into debt and money market securities.
This Mutual Fund
Investment ofper month
gives returns of :
at 7.12% / annum
₹in 5 years
for a time period of
Returns % (CAGR)based on historic returns of 7.12% per annum
Aggressive Hybrid Fund
Fund Portfolio Data & Volatility Analysis
Asset type breakdown
Fund Holdings - Top 10
ICICI Bank Ltd.
HDFC Bank Ltd
State Bank Of India
Tata Motors Ltd. - DVR
Maruti Suzuki India Ltd.
TVS Motor Company Ltd
Axis Bank Ltd
Motherson Sumi Systems Ltd
Hindustan Aeronautics Ltd
Mahindra & Mahindra Ltd.
Fund Sectors/Industry Breakdown
% of market value
Hotels, Resorts And OtherRecreational
Media & Entertainment
Aerospace & Defense
About this Fund
Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.He is managing the ICICI Prudential Equity And Debt Fund since December 2015 and prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%. If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%. No tax is to be paid as long as you continue to hold the units.
For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days
We are licensed in Singapore, Hong Kong, and India. Kristal Advisors (SG) Pte. Ltd. (CMS100614-4) presently operates under the CMS license by the Monetary Authority of Singapore (MAS). Kristal Advisors (HK) Ltd. (BHZ135) is licensed and regulated by the Securities and Futures Commission to carry out Type 4 and Type 9 regulated activities and is not involved in the discretionary management of any collective investment scheme. Kristal Advisors Private Ltd. (INA100006852) presently operates as a Registered Investment Advisor under the jurisdiction of the Securities and Exchange Board of India. Kristal, its affiliates and/or its employees may hold positions in the assets discussed herein.
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