ICICI Pru Equity & Debt Fund - (G) Mutual fund
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ICICI Pru Equity & Debt Fund - (G)

Hybrid

Aggressive Hybrid

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Fund Details

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Current NAV

373.43

Expense Ratio

1.58%

Min SIP

100

Fund Size

40089Cr

Min Investment

5.00K

Lock In

NA

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Exit load: Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of units (the limit) purchased or switched within 1 year from the date of allotment 1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.

Fund Performance

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Alpha

9.22%

Beta

0.67

Sharpe Ratio

1.2535

Risk

9.46%

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Above numbers are based upon past 3 years

ICICI Pru Equity & Debt Fund - (G) FAQs

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