Hybrid

Equity & Debt Fund | ICICI Prudential Mutual Fund

Apr 30, 2018, 19:28 PM
Title To Display:
ICICI Prudential Equity & Debt Fund
Type:
An open ended hybrid scheme investing predominantly in equity and equity related instruments
Tax benefits:
Capital Gains Tax and Indexation benefits.
Meta description:
Balanced fund offered by ICICI Prudential provides twin benefits of growth from equity markets and steady income from debt markets. Know more!
Scheme code:
5
Fund one Liner:
(Erstwhile ICICI Prudential Balanced Fund) Medium term investment in a portfolio of equity (min 65%) and debt.
Minimum redemption:
Rs. 500 or all units where amount is below Rs. 500
Additional Investment:
Rs.100 (plus in multiples of Re.1)
ETF_ ISIN:
ETF _NSEsymbol:
ETF_ BSE _ script code:
Default option:
Growth, Default sub-option is Dividend Reinvestment
Investment management expenses:
Cut off time:
3.00 p.m.
Recurring expenses:
Redemption cheques issued:
Other recurring expenses:
Minimum application amount:
Lumpsum - Rs.5,000 (Plus in multiples of Re.1) ; SIP - Rs.100 (Plus in multiples of Re.1)
callbackURl:
http://comm.icicipruamc.com/icici/mutual-fund.php?id=1
Etf class:
NewTitle:
(Formerly known as ICICI Prudential Balanced Fund)
Portfolio Disclosure:
Quarterly
Switch Facility :
Available
Is active:
Yes
InceptionDate:
OpenDate:
CloseDate:
Sequence:
4
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.
  • Provides the twin benefits of growth from equity markets and steady income from debt markets.
  • Lower volatility of returns and lower risk through diversification.
Not Applicable
• Nil - If upto 10% of units purchased or switched in from another scheme of the Fund are redeemed or switched out within 1 Year from the date of allotment
• 1% of applicable Net Asset Value (NAV)- If more than 10% of 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
 (w.e.f 10-11-16)
Available
Equity - Mr. Sankaren Naren & Mr. Atul Patel
Debt - Mr. Manish Banthia
icici prudential balanced fund, balanced mutual funds, balanced funds, hybrid funds, hybrid mutual fund, icici prudential, icici pru amc, icici mutual fund, icici prudential mutual fund

Asset allocation is the key to investing success as it helps you reduce the volatility of returns. By investing in equity for capital appreciation and debt for stable returns, you can reduce instability of returns by increasing / decreasing exposure to various markets, based on in-depth research and analysis.


ICICI Prudential Balanced Fund, an open-ended balanced fund, does just that. It takes care of this asset allocation by constantly investigating market outlook and performance and accordingly by increasing / decreasing equity exposure based on the market outlook and using a core debt portfolio to do the rebalancing.

  • Long term wealth creation solution
  • A balanced fund aiming for long term capital appreciation and current income by investing in equity as well as fixed income securities.
Available
ICICI Prudential Equity & Debt Fund and ICICI Prudential Equity & Debt Fund - Direct Plan
Growth, Dividend (Payout and Reinvestment facility available)
Available (Flex STP/Value STP also available)

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money_work_small

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Fund Factsheet link

Hybrid Schemes or balanced schemes bridge the gap between equity and debt schemes. This category is characterized by a portfolio that is made up of a mix of equity stocks and bonds and will suit investors looking for debt plus returns with higher levels of risk than fixed income schemes.

Equity & Debt Fund | ICICI Prudential Mutual Fund

Apr 30, 2018, 19:28 PM
Title To Display:
ICICI Prudential Equity & Debt Fund
Type:
An open ended hybrid scheme investing predominantly in equity and equity related instruments
Tax benefits:
Capital Gains Tax and Indexation benefits.
Meta description:
Balanced fund offered by ICICI Prudential provides twin benefits of growth from equity markets and steady income from debt markets. Know more!
Scheme code:
5
Fund one Liner:
(Erstwhile ICICI Prudential Balanced Fund) Medium term investment in a portfolio of equity (min 65%) and debt.
Minimum redemption:
Rs. 500 or all units where amount is below Rs. 500
Additional Investment:
Rs.100 (plus in multiples of Re.1)
ETF_ ISIN:
ETF _NSEsymbol:
ETF_ BSE _ script code:
Default option:
Growth, Default sub-option is Dividend Reinvestment
Investment management expenses:
Cut off time:
3.00 p.m.
Recurring expenses:
Redemption cheques issued:
Other recurring expenses:
Minimum application amount:
Lumpsum - Rs.5,000 (Plus in multiples of Re.1) ; SIP - Rs.100 (Plus in multiples of Re.1)
callbackURl:
http://comm.icicipruamc.com/icici/mutual-fund.php?id=1
Etf class:
NewTitle:
(Formerly known as ICICI Prudential Balanced Fund)
Portfolio Disclosure:
Quarterly
Switch Facility :
Available
Is active:
Yes
InceptionDate:
OpenDate:
CloseDate:
Sequence:
4
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.
  • Provides the twin benefits of growth from equity markets and steady income from debt markets.
  • Lower volatility of returns and lower risk through diversification.
Not Applicable
• Nil - If upto 10% of units purchased or switched in from another scheme of the Fund are redeemed or switched out within 1 Year from the date of allotment
• 1% of applicable Net Asset Value (NAV)- If more than 10% of 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
 (w.e.f 10-11-16)
Available
Equity - Mr. Sankaren Naren & Mr. Atul Patel
Debt - Mr. Manish Banthia
icici prudential balanced fund, balanced mutual funds, balanced funds, hybrid funds, hybrid mutual fund, icici prudential, icici pru amc, icici mutual fund, icici prudential mutual fund

Asset allocation is the key to investing success as it helps you reduce the volatility of returns. By investing in equity for capital appreciation and debt for stable returns, you can reduce instability of returns by increasing / decreasing exposure to various markets, based on in-depth research and analysis.


ICICI Prudential Balanced Fund, an open-ended balanced fund, does just that. It takes care of this asset allocation by constantly investigating market outlook and performance and accordingly by increasing / decreasing equity exposure based on the market outlook and using a core debt portfolio to do the rebalancing.

  • Long term wealth creation solution
  • A balanced fund aiming for long term capital appreciation and current income by investing in equity as well as fixed income securities.
Available
ICICI Prudential Equity & Debt Fund and ICICI Prudential Equity & Debt Fund - Direct Plan
Growth, Dividend (Payout and Reinvestment facility available)
Available (Flex STP/Value STP also available)

money_work_small

money_work_small

graph01

Fund Factsheet link

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