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ICICI Prudential Equity & Debt Fund ( Formerly ICICI Prudential Balanced Fund) - Growth
ISIN No.
INF109K01480
Current NAV
366.46
Category
Hybrid Funds - Balanced Hybrid / Aggressive Hybrid
Launch Date
03 Nov 1999
Type
Open Ended
Net Assets
1373969.32 (in Lakhs)
Benchmark Name
Crisil Balanced Fund Index
Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
5000
Minimum Investment
1000
Subsequent Investment
1
Multiples
1000
SIP Initial Investment
Exit Load
Entry Load - Not Applicable Exit Load - i) If units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 3 years from the date of allotment - 1% of the applicable Net Asset Value (NAV). ii) If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 3 years from the date of allotment - Nil.
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 10.5049
2021 41.2311
2020 8.7946
2019 9.0682
2018 -1.6362
YearQ1Q2Q3Q4
2022 3.4284 -6.0736 7.8335 5.3592
2021 10.8860 8.0617 14.9467 1.0330
2020 -24.4223 19.3127 1.4146 20.5675
2019 4.7367 1.4286 -4.1648 7.9997
2018 -4.0636 -0.8535 3.1222 -0.2881
Sponsor Name ICICI Prudential Asset Management Company Ltd.
Fund Manager R Murli Krishnan
Since 03 Nov 1999
Status A
Setup Date 03 Nov 1999
Phone 24997000/24999777/
Address 8th Floor, Peninsula Tower ,Ganpatrao Kadam Marg, Lower Parel,Mumbai,Maharashtra - 400013
Email enquiry@icicipruamc.com
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
+91 11-4444-1111

Customer Care
+919350316010

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