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Equity Income Fund | Equity Mutual Fund Schemes - ICICI Prudential Mutual Fund

ICICI Prudential Equity Income Fund

An open-ended equity fund that seeks to generate regular income through investments in fixed income securities and using arbitrage and other derivative Strategies.

An open-ended equity fund that seeks to generate regular income through investments in fixed income securities and using arbitrage and other derivative Strategies. It also intends to generate long-term capital appreciation by investing a portion of the Scheme?s assets in equity and equity related instruments.

Schemes - ICICI Prudential Equity Income Fund

  • Real Time NAV

  • Closing NAV

     

Investment Philosophy

The Scheme seeks to generate regular income through investments in fixed income securities and using arbitrage and other derivative strategies. The Scheme also intends to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments.

Key Features

Key Benefits

  • A portfolio with no market cap bias.
  • Seeks to benefit from arbitrage opportunities available in the market.
  • Manages the net equity levels in the range of 20% to 40%

Who should invest?

  • Long term wealth creation solution
  • An equity scheme that seeks to generate regular income through investments in fixed income securities, arbitrage and other derivative strategies and aim for long term capital appreciation by investing in equity and equity related instruments
Scheme Features
Type Open ended equity scheme
Underlying
ISIN
NSE Symbol & BSE Scrip ID
BSE Scrip Code
Pricing
Application size - Directly with AMC
Application size through NSE & BSE
Entry Load Not applicable.
Exit Load Upto 10% of units within 1 Year from the date of allotment – Nil
More than 10% of units within 1 Year from the date of allotment – 1% of applicable NAV
After 1 year from the date of allotment – Nil
Authorized Participant

Fund Manager

Equity: S. Naren, Chintan Haria, Kayzad Eghlim, Prakash Gaurav Goel
Debt: Manish Banthia

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