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ICICI PRUDENTIAL EQUITY & DEBT FUND

Medium RiskHybridMorning Star4 / 5
Issued by: ICICI Prudential Asset Management Company Limited
Unit Price (NAV) :
Minimum investment:
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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.

Returns1Y3Y5Y
ICICI PRUDENTIAL EQUITY & DEBT FUND-3.84%2.26%7.48%

Projected Returns

Investment ofper month
gives returns of :
at 7.48% / annum
in 5 years
amount
for a time period of
time1Y3Y5Y
Returnsbased on historic returns of 7.48% per annum
+ 7.48

Fund Details

Fund Size(AUM) i
Morningstar Ratings 4i
ISIN INF109K01Y07
Asset class Hybrid
Category Aggressive Hybrid Fund

Fund Portfolio Data & Volatility Analysis

Expense ratio 1.24i
Beta 1.12i
Standard Deviation 16.07i

About this Fund

Fund Manager

Sankaran Naren

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.

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

ICICI PRUDENTIAL EQUITY & DEBT FUND