Scheme Snapshot

ICICI Prudential Equity & Debt Fund

Fund	ICICI Prudential Mutual Fund
Category	Hybrid - Aggressive
Type	Open Ended
NAV(26/09/2025)	397.1400

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	0.66	0.68	1.24	20.47
Category	0.46	-0.01	1.19	29.5
Sensex	-0.44	-3.98	-6.3	12.07
Nifty	-0.23	-3.5	-5.96	13.16

Options	NAV (`)
Growth	397.1400 (26/09/2025)
IDCW	43.9500 (26/09/2025)
IDCW-Half Yearly	26.4300 (26/09/2025)
IDCW-Annual	25.2700 (26/09/2025)
IDCW-Reinvestment	43.9500 (26/09/2025)
Halfyearly IDCW Reinvestment	26.4300 (26/09/2025)
Annual IDCW Reinvestment	25.2700 (26/09/2025)

ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East,, Mumbai, Maharashtra, India - 400051
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/

2nd Floor, Block B-2, Nirlon Knowledge Park, Western Express Highway, Goregaon (East),, Mumbai, Maharashtra, India - 400063
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/

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