Discover
INVESTMENTS
0
Hybrid Aggressive Hybrid Fund Growth
ICICI Prudential Equity and Debt Fund Direct Plan Growth
5
31.58% Fund 3 Year return
NAV on Sep 29 2023₹310.09
1D Returns
0.49%
₹100
Minimum SIP investment
₹5,000
Minimum one time investment
Lock-in: Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
Monthly Investment
₹5,000
Expected Return (Yearly)
30 %
1%30%
Time Period
5 Y
1Y30Y
696956
When you invest ₹0 and hold it for undefined years
Your Investment
₹0
Gain
undefined%
₹0
Total Value
₹0
Basic Information
₹
Asset Under Management
₹25,274.57 Cr.
%
Expense Ratio
1.12% (inclusive of GST)
Exit Load
Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of units (the limit) purchased or switched within 1 year from the date of allotment 1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Risk Involved
Your principal will be at
Very High risk
Ratings
5
Ratings By Other Agencies
Value Research
5
Crisil
5
Morning Star
5
Fund Manager
SN
Sankaran Naren
Fund Manager since Jan 2011
Fund Holdings
Top Holding | Allocation |
|---|---|
NTPC | 7.62% |
ICICI Bank | 6.92% |
Bharti Airtel | 6.23% |
TREPS | 6.15% |
O N G C | 4.74% |
Others | 68.34% |
