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Fund Manager: Sankaran Naren
AUM (Rs. Cr.): 33,502
Expense Ratio: 1.62 %
Turnover Ratio: 30.0 %
Inception Date: 03-Nov-99
Category: Hybrid : Equity Oriented

ICICI Pru Equity & Debt Fund(G)

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Plan: Regular ()| Other Plans NAV
Status:

0.0

(Cr.)

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.

Management

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Historical Performance

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Dividend Action

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ICICI Pru Equity & Debt Fund(G)

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