Scheme Snapshot

ICICI Prudential Equity & Debt Fund

Fund	ICICI Prudential Mutual Fund
Category	Hybrid - Aggressive
Type	Open Ended
NAV(13/06/2025)	385.8500

Inception Date	11/3/1999
Fund Manager	Mr. Sankaran Naren
Initial Price	10.00
Min. Invest.	`5000
Objectives	To seek to generate long-term capital appreciation and current income from a portfolio that is invested in equity and equity related securities as well as in fixed income securities.
Entry Load	Nil
Exit Load	Upto 30% of units within 1 Year from the date of allotment -Nil, More than 30% of units within 1 Year from the date of allotment - 1% of applicable Net Asset Value (NAV), After 1 Year from the date of allotment - Nil

	1 Mth	3 Mths	1 Yr	3 Yrs
Scheme	1.15	9.32	9.02	21.55
Category	1.5	7.2	6.23	34.28
Sensex	-0.03	9.87	5.61	15.35
Nifty	0.57	10.36	5.64	16.15

Options	NAV (`)
Growth	385.8500 (13/06/2025)
IDCW	43.1700 (13/06/2025)
IDCW-Half Yearly	26.8900 (13/06/2025)
IDCW-Annual	26.8100 (13/06/2025)
IDCW-Reinvestment	43.1700 (13/06/2025)
Halfyearly IDCW Reinvestment	26.8900 (13/06/2025)
Annual IDCW Reinvestment	26.8100 (13/06/2025)

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