Fund Manager: Sankaran Naren
AUM (Rs. Cr.): 26,128
Expense Ratio: 1.76 %
Turnover Ratio: 203.0 %
Inception Date: 03-Nov-99
Category: Hybrid : Equity Oriented

ICICI Pru Equity & Debt Fund(G)


Plan: Regular ()| Other Plans NAV



AUM as on
Fund House:
Expense Ratio
Turnover Ratio
Exit Load
Lock-in Period
Inception Date
Return since Inception
Min. Inv. Lumpsum / SIP
Fund Type
Investment Objective of ICICI Pru Equity & Debt Fund(G) : 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.

Return (%)

Returns greater than 1 year have been annualized.

Asset Allocation (%)

MF Ratios (%)

MF Ratios have been calculated using daily returns for the last one year.


Peer Comparison

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Benchmark Indices

Historical Performance v/s Category Average (%)

Annual Returns
Quarterly Returns
Monthly Returns

Historical Performance

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Dividend Action