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ICICI Prudential Equity & Debt Fund - Growth. Regular. Direct. Category : Aggressive Hybrid Fund. Fund House : ICICI Prudential Mutual Fund. NAV. : ₹ 366.02 -0.95% (as on 12th November, 2024)...
4 days ago · What is the asset allocation of ICICI Prudential Equity & Debt Fund. As of 31-Oct-2024, ICICI Prudential Equity & Debt Fund had invested 69.32% in Equity, 23.03% in Debt, 5.6% in Cash & Cash Eq. and 2.05% in Real Estate.
4 days ago · ICICI Prudential Equity & Debt Fund Direct-Growth has ₹40,203 Crores worth of assets under management (AUM) as on 30/09/2024 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of ICICI Prudential Equity & Debt Fund Direct-Growth as of 14/11/2024 is ₹400.71.
4 days ago · ICICI Pru Equity & Debt Fund - (G) - Get information on the latest NAV, mutual fund yearly returns, SIP returns, mutual fund performance, and mutual fund scheme objectives at ICICI Direct.
4 days ago · ICICI Prudential Equity & Debt Fund Direct-Growth Fund Key Highlights. 1. Current NAV: The Current Net Asset Value of the ICICI Prudential Equity & Debt Fund - Direct Plan as of Nov 13, 2024 is Rs 400.42 for Growth option of its Direct plan. 2.
4 days ago · ICICI Prudential Equity & Debt Fund Direct Growth - Get latest NAV, SIP Returns & Rankings, Ratings, Fund Performance, Portfolio, Expense Ratio, Holding Analysis, and Peers. Invest in ICICI Prudential Equity & Debt Fund Online with Groww.
Nov 11, 2024 · 1. Current NAV: The Current Net Asset Value of the ICICI Prudential Equity & Debt Fund as of Nov 11, 2024 is Rs 369.52 for Growth option of its Regular plan. 2. Returns: Its trailing returns over different time periods are: 30.65% (1yr), 18.35% (3yr), 22.07% (5yr) and 15.52% (since launch).
Nov 11, 2024 · ICICI Prudential Equity & Debt Fund Growth - See MF NAV, Performance Returns. Compare with the best funds using our MF Checklist, Portfolio analysis, and Charts. Make an informed investment decision and stay ahead of the market.
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth. Regular. Direct. Category : Aggressive Hybrid Fund. Fund House : ICICI Prudential Mutual Fund. NAV. : ₹ 404.47 -0.94%...
Get the latest ICICI Prudential Equity & Debt Fund Growth (ICIC_PRU_EQUI_1COFD3L) real-time quote, historical performance, charts, and other financial information to help you make more...
