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.
| Returns | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Equity & Debt Fund | 1.69% | 3.95% | 7.48% |
Projected Returns
gives returns of :
at 4.15% / annum
₹in 5 yearsamount
for a time period of
time1Y3Y5Y
Returnsbased on historic SIP returns of 4.15% per annum
₹
₹
₹+ 4.15
Fund Details
| Fund Size(AUM) | ₹ | i |
| Morningstar Ratings | 4 | i |
| ISIN | INF109K01Y07 |
| Asset class | Hybrid | |
| Category | Aggressive Hybrid Fund |
Fund Portfolio Data & Volatility Analysis
| Expense ratio | 1.24 | i |
| Beta | 1.12 | i |
| Standard Deviation | 16.07 | i |
About this Fund
Fund Manager
Tax Implications
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.
Exit Load
For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days
