Wednesday, August 05, 2026 | 02:10 AM ISTहिंदी में पढें
Business Standard
Notification Icon
userprofile IconSearch
Sensex(    %)
                             
Nifty(    %)
                             
Nifty Midcap(    %)
                             
Nifty Smallcap(    %)
                             
Nifty Bank(    %)
                             
Nifty IT(    %)
                             

Buzzing :

Stock Market HighlightsNykaa Q1 ResultsBharti Airtel Q1 ResultsManipal Health IPO GMPQ1 Results TodayDelhi Traffic advisoryRBI MPC Meeting Aug 2026Delhi Lakshmi YojanaGold Price Today
Home / Markets / Mutual Funds / ICICI Pru Equity & Debt Fund - (IDCW-M)

ICICI Pru Equity & Debt Fund - (IDCW-M)

Fund Class : Hybrid - Equity Oriented

Fund House : ICICI Prudential Mutual Fund

Aum(Rs Cr) : 43.58

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes1.51001.18001.31004.570014.4500
Sensex76059.770076478.670082269.780081185.580066527.6700
Nifty23767.450023865.750025320.650024768.350019753.8000

FUND FEATURES

Types Of SchemeDividend
Options Balanced
Assets Size (Rs In Cr)274.21
Inception Date20 Sep 99
Fund Manager Sankaran Naren

INVESTMENT DETAILS

Minimum Investment5000.00
Purchase Redemption DAILY
Last Dividend Paid0.16(RS)
Entry Load0.00
EXIT Load 1.00

FUND DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd

One BKC A-Wing 13th Floor

Bandra Kurla Complex

Mumbai 400051

Phone:022 26525000 | Fax:022 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com