| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru Equity & Debt Fund (A) IDCW Payout |
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| [Hybrid: Aggressive] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
19 Dec 2016 |
| Corpus(Cr.) |
40203.0 |
Scheme NAV |
25.46 |
| Equity(%) |
69.85 |
52 Week High |
28.87 |
| Debt(%) |
28.11 |
52 Week Low |
21.91 |
| Others(%) |
2.04 |
Exit Load |
For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.58 |
| Scheme Benchmark |
CRISIL Hybrid 35+65 Aggressive Index |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to generate long-term capital appreciation and current income by investing in a portfolio that is investing in equities and related securities as well as fixed income and money market securities. The approximate allocation to equity would be in the range of 60-80 per cent with a minimum of 51 per cent, and the approximate debt allocation is 40-49 per cent, with a minimum of 20 per cent. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 12-09-2024 |
2.30 |
2.14 |
| 07-09-2023 |
2.00 |
1.86 |
| 26-09-2022 |
1.80 |
1.68 |
| 21-09-2021 |
0.75 |
0.70 |
| 01-12-2020 |
0.35 |
0.33 |
| 28-09-2018 |
0.35 |
0.32 |
| 16-03-2018 |
0.65 |
0.61 |
| 15-09-2017 |
0.75 |
0.70 |
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