Scheme Snapshot

ICICI Prudential Equity & Debt Fund

Fund	ICICI Prudential Mutual Fund
Category	Hybrid - Aggressive
Type	Open Ended
NAV(25/04/2025)	377.8300

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	2.08	5.93	9.81	18.66
Category	1.51	2.23	6.95	27.55
Sensex	1.53	3.97	6.56	11.87
Nifty	1.57	4.1	6.51	12.34

Options	NAV (`)
Growth	377.8300 (25/04/2025)
IDCW	42.5900 (25/04/2025)
IDCW-Half Yearly	26.3300 (25/04/2025)
IDCW-Annual	26.2500 (25/04/2025)
IDCW-Reinvestment	42.5900 (25/04/2025)
Halfyearly IDCW Reinvestment	26.3300 (25/04/2025)
Annual IDCW Reinvestment	26.2500 (25/04/2025)

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