Scheme Snapshot

ICICI Prudential Equity & Debt Fund

Fund	ICICI Prudential Mutual Fund
Category	Hybrid - Aggressive
Type	Open Ended
NAV(01/08/2025)	387.2500

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	-1.76	1.77	2.85	19.32
Category	-1.13	2.69	3.1	29.04
Sensex	-3.7	0.44	-1.55	11.52
Nifty	-3.82	0.94	-1.78	12.31

Options	NAV (`)
Growth	387.2500 (01/08/2025)
IDCW	43.1700 (01/08/2025)
IDCW-Half Yearly	26.9800 (01/08/2025)
IDCW-Annual	26.9100 (01/08/2025)
IDCW-Reinvestment	43.1700 (01/08/2025)
Halfyearly IDCW Reinvestment	26.9800 (01/08/2025)
Annual IDCW Reinvestment	26.9100 (01/08/2025)

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