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 (G)
NAV
(Dec 19th, 2018)
128.64
Class Equity - Hybrid
Type Open Ended
Inception Date Nov 3rd, 1999
Fund Manager Mr.Atul Patel
Fund ICICI Pru Equ&Debt (G)
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 (G) 0.10% -1.55% -0.82% 42.13

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
128.51 130.67 129.70 90.51

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.
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?
Settings X