English Edition

Sensex

73,999.65 (0.35%)

Nifty

22,427.90 (0.27%)

22k Gold

₹ 6,660 /gm (0.68%)

Silver

₹ 82,900 (-0.12%)

Petrol

₹ 104.21

Diesel

₹ 92.15

USD

₹ 83.29
Home  »  Mutual Funds  »  Scheme Snapshot
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Scheme Snapshot - ICICI Prudential Equity & Debt Fund

Fund ICICI Pru Equ&Debt (D)
NAV
(Dec 19th, 2018) 		22.64
Class Equity - Hybrid
Type Open Ended
Inception Date Nov 3rd, 1999
Fund Manager Mr.Atul Patel
Fund ICICI Pru Equ&Debt (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Objectives

To seek to generate long-term capital appreciation and current income from a portfolio that is invested in equity and equity related securities as well as in fixed income securities.

Percentage Returns

Returns in % 1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
ICICI Pru Equ&Debt (D) -1.05% -4.63% -11.91% 3.19

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
22.88 23.74 25.70 21.94

Contact Details

Registered Office
Address1201-1212, Narian Manzil, 23, Barakambha Road, Connaught Place,, New Delhi, Delhi, India, 110001
Email[email protected]
Website
Fax
Phone

Registrar

Computer Age Management Services (P) Ltd.
Mutual Funds In India
Source: Dion Global Solutions Ltd
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Yes No
Settings X