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ICICI Pru Equity & Debt Fund(G)

+19.5%
(3Y CAGR)
HybriddotAggressive HybriddotVery HighdotVR Rating
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VR Rating: 
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Fund Type

Scheme Details

NAV21 Oct 2024
379.1
AUM01 Sep 2024

41,396 Cr.

52 week high (NAV)27 Sep 2024
392.3
52 week low (NAV)26 Oct 2023
275.3
Inception date1999-11-03
Lock-in period

None

Minimum SIP100
Minimum Lumpsum5,000
Exit load info
NIL
Benchmark IndexCRISIL Hybrid 35+65 - Aggressive Index

Debt Quants

Average maturity
2.4 years
Modified duration
1.0 years
Yeild to maturity
7.5%
Potential risk class
N.A
KEY RATIOSinfo
Alpha0.66
Beta0.95
Standard Deviation2.81%
Sharpe Ratio0.48

Asset Allocation

InstrumentsRatingHoldings
Instruments (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Sankaran Naren2015-12-07 - Present
Mittul Kalawadia
Manish Banthia
Akhil Kakkar

Details

ICICI Pru Equity & Debt Fund(G) was launched on 1999-11-03 by ICICI Prudential Mutual Fund. It is a Hybrid - Equity Oriented with an AUM of 41396crore. The latest NAV is 379.11, as of 2024-10-21. The ICICI Pru Equity & Debt Fund(G) is rated as 5. The minimum SIP amount for the ICICI Pru Equity & Debt Fund(G) is 100 and the minimum lumpsum amount is 5000.
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Frequently Asked Questions

To invest a lumpsum amount in ICICI Pru Equity & Debt Fund(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select ICICI Pru Equity & Debt Fund(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in ICICI Pru Equity & Debt Fund(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select ICICI Pru Equity & Debt Fund(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in ICICI Pru Equity & Debt Fund(G).

It will take up to one trading day for the invested ICICI Pru Equity & Debt Fund(G) units to reflect in your portfolio. For example, If you have made the investment in ICICI Pru Equity & Debt Fund(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.