ICICI Prudential Equity Income Fund

ICICI Prudential Equity Income Fund is an investment solution that aims to bring you peace of mind.

The scheme proposes to invest in a mix of asset classes like Equity, Debt and Derivatives and help you achieve your financial goals.

Key Benefits:

  • Potential for growth with equity
  • Potential for Stability with Debt
  • Tax free Capital Gains if held over a year#
  • Tax free Dividends$

  • #As per prevailing tax laws

    $Distribution of dividends is subject to approval from Trustees and availability of distributable surplus.

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Type of scheme

An open ended equity scheme


Direct Plan and Regular Plan


Cumulative, AEP Option (Appreciation and Regular) and Dividend (Reinvestment & Payout Option)

Dividend Frequencies

Monthly, Quarterly and Half Yearly

Minimum Application Amount

Rs.5,000/- plus in multiple of Rs.1

Minimum Additional Application Amount

Rs. 1,000/- plus multiple of Re. 1

Minimum Redemption Amount

Rs. 500/- and in multiple of Re. 1

Exit Load

For investments up to 18 months – 1% of applicable NAV

Benchmark Index

30% CNX Nifty + 40% CRISIL Liquid Fund Index + 30% CRISIL Short Term Bond Fund Index

Fund Manager

Equity Portion - S.Naren and Chintan Haria
Debt Portion - Manish Banthia
Overseas Securities - Shalya Shah

This product is suitable for investors who are seeking*:

  • Long term wealth creation solution
  • The Scheme seeks to generate regular income through investments in fixed income securities and using arbitrage and other derivative strategies and also intends to generate long term capital appreciation by investing in equity and equity related instruments.
  • High Risk (BROWN)

* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.