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Scheme Snapshot - ICICI Prudential Equity & Debt Fund - Direct Plan

Fund	ICICI Pru Equ&DebtDP (D)
NAV (Dec 19th, 2018)	29.82
Class	Equity - Hybrid
Type	Open Ended
Inception Date	Jan 1st, 2013
Fund Manager	Mr.Atul Patel

Fund	ICICI Pru Equ&DebtDP (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&DebtDP (D)	-0.57%	-3.37%	-7.25%	18.85

Amount Returns (Rs. cr.)

1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
29.99	30.86	32.15	25.09

Contact Details

Registered Office
Address	1201-1212, 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.

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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