ICICI Pru Equity & Debt Fund(G)-Direct Plan
View the regular plan of this scheme
Rs 438.84 1.41(0.322 %) NAV as on 27 Jun 2025
Fund type:
Hybrid
AUM (in crores):
₹ 43,159.31
Fund category:
Aggressive Hybrid Fund
Fund manager(s):
Sankaran Naren, Mittul Kalawadia, Manish Banthia, Akhil Kakkar
Benchmark:
CRISIL Hybrid 35+65 - Aggressive Index
Minimum investment:
₹
5000
Launch date:
01 Jan 2013
Min. additional investment:
₹ 1000
Expense ratio:
0.97 %
Exit load:
Nil upto 30% of units and 1% for remaining units on or before 1Y, Nil after 1Y
Scheme Objective: The primary investment objective of the Scheme is to seek to generate long term capital appreciation and current income from a a portfolio that is invested in equity and equity related securities as well as in fixed income securities. However, there can be no assurance that the investment objective of the Scheme will be realized.
Performance (As on 27 Jun 2025)
Performance data is not available for this scheme.