ICICI Prudential Equity & Debt Fund Direct Growth
HybridAggressive AllocationVery High Risk
Direct
NAV (25-Jul-24)
₹406.330.17%1D
Returns (Since Inception)
18.67%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹37,037 Cr
Expense Ratio
1.00%
ISIN
INF109K01Y07
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
ICICI Prudential Equity & Debt Fund Direct Growth is a Aggressive Allocation mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 11 years, 6 months and 25 days, having been launched on 01-Jan-13.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹406.33, Assets Under Management (AUM) of 37036.78 Crores, and an expense ratio of 1%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹406.33, Assets Under Management (AUM) of 37036.78 Crores, and an expense ratio of 1%.
- ICICI Prudential Equity & Debt Fund Direct Growth has given a CAGR return of 18.67% since inception.
- The fund's asset allocation comprises around 71.77% in equities, 16.14% in debts, and 12.09% in cash & cash equivalents.
- You can start investing in ICICI Prudential Equity & Debt Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+37.89%
+30.28% (Cat Avg.)
3 Years
+25.33%
+16.44% (Cat Avg.)
5 Years
+23.25%
+18.11% (Cat Avg.)
10 Years
+17.76%
+13.53% (Cat Avg.)
Since Inception
+18.67%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹26,581.98 Cr | 71.77% |
| Debt | ₹5,976.57 Cr | 16.14% |
| Others | ₹4,478.21 Cr | 12.09% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹2,855.74 Cr | 7.71% |
| NTPC Ltd | Equity | ₹2,617.01 Cr | 7.07% |
| ICICI Bank Ltd | Equity | ₹2,519.49 Cr | 6.80% |
| HDFC Bank Ltd | Equity | ₹1,730.61 Cr | 4.67% |
| Maruti Suzuki India Ltd | Equity | ₹1,587.55 Cr | 4.29% |
| Bharti Airtel Ltd | Equity | ₹1,537.44 Cr | 4.15% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1,456.39 Cr | 3.93% |
| Reliance Industries Ltd | Equity | ₹1,256.81 Cr | 3.39% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1,034.26 Cr | 2.79% |
| 8.34% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1,003.97 Cr | 2.71% |
| TVS Motor Co Ltd | Equity | ₹908.17 Cr | 2.45% |
| Infosys Ltd | Equity | ₹742.62 Cr | 2.01% |
| Larsen & Toubro Ltd | Equity | ₹696.53 Cr | 1.88% |
| 8% Govt Stock 2034 | Bond - Gov't/Treasury | ₹686.48 Cr | 1.85% |
| State Bank of India | Equity | ₹588.5 Cr | 1.59% |
| ITC Ltd | Equity | ₹581.89 Cr | 1.57% |
| Axis Bank Ltd | Equity | ₹495.95 Cr | 1.34% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹462.72 Cr | 1.25% |
| Embassy Office Parks REIT | Equity - REIT | ₹453.87 Cr | 1.23% |
| SBI Life Insurance Company Limited | Equity | ₹397.88 Cr | 1.07% |
| Cash Offset For Derivatives | Cash - General Offset | ₹394.18 Cr | 1.06% |
| Nifty 50 Index | Equity Index - Future | ₹-374.95 Cr | 1.01% |
| Avenue Supermarts Ltd | Equity | ₹366.68 Cr | 0.99% |
| Kalpataru Projects International Ltd | Equity | ₹360.61 Cr | 0.97% |
| Hindalco Industries Ltd | Equity | ₹353.63 Cr | 0.95% |
| HCL Technologies Ltd | Equity | ₹306.84 Cr | 0.83% |
| Tata Consultancy Services Ltd | Equity | ₹290.63 Cr | 0.78% |
| Canara Bank | Cash - CD/Time Deposit | ₹285.45 Cr | 0.77% |
| Chalet Hotels Ltd | Equity | ₹283.36 Cr | 0.77% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹249.78 Cr | 0.67% |
| JSW Steel Ltd | Equity | ₹247.03 Cr | 0.67% |
| IndusInd Bank Ltd | Equity | ₹241.51 Cr | 0.65% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹229.09 Cr | 0.62% |
| InterGlobe Aviation Ltd | Equity | ₹225.34 Cr | 0.61% |
| Samvardhana Motherson International Ltd | Equity | ₹215.77 Cr | 0.58% |
| Britannia Industries Ltd | Equity | ₹210.13 Cr | 0.57% |
| Mankind Pharma Ltd | Equity | ₹195.21 Cr | 0.53% |
| Tata Motors Ltd Class A | Equity | ₹188.1 Cr | 0.51% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹180.79 Cr | 0.49% |
| Zomato Ltd | Equity | ₹180.5 Cr | 0.49% |
| Kotak Mahindra Bank Ltd | Equity | ₹178.01 Cr | 0.48% |
| Alkem Laboratories Ltd | Equity | ₹175.22 Cr | 0.47% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹174.9 Cr | 0.47% |
| Gland Pharma Ltd | Equity | ₹174.33 Cr | 0.47% |
| Net Current Assets | Cash | ₹168.18 Cr | 0.45% |
| Shree Cement Ltd | Equity | ₹167.22 Cr | 0.45% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹164.15 Cr | 0.44% |
| EIH Ltd | Equity | ₹162.03 Cr | 0.44% |
| India Infrastructure Trust | Equity | ₹161.92 Cr | 0.44% |
| Max Financial Services Ltd | Equity | ₹159.4 Cr | 0.43% |
| UPL Ltd | Equity | ₹151.83 Cr | 0.41% |
| Apollo Tyres Ltd | Equity | ₹151.42 Cr | 0.41% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹150.53 Cr | 0.41% |
| Bajaj Finance Ltd | Equity | ₹147.16 Cr | 0.40% |
| Eicher Motors Ltd | Equity | ₹143.13 Cr | 0.39% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹137.52 Cr | 0.37% |
| Ambuja Cements Ltd | Equity | ₹132.71 Cr | 0.36% |
| Muthoot Finance Ltd | Equity | ₹131.51 Cr | 0.36% |
| Hindustan Unilever Ltd | Equity | ₹129.84 Cr | 0.35% |
| 91 DTB 02082024 | Bond - Gov't/Treasury | ₹129.25 Cr | 0.35% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹126.23 Cr | 0.34% |
| The Great Eastern Shipping Company Limited | Bond - Corporate Bond | ₹125.01 Cr | 0.34% |
| Inox Wind Ltd | Equity | ₹123.19 Cr | 0.33% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹121.36 Cr | 0.33% |
| Canara Bank | Cash - CD/Time Deposit | ₹120.86 Cr | 0.33% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹120.42 Cr | 0.33% |
| Yes Bank Limited | Bond - Corporate Bond | ₹116.19 Cr | 0.31% |
| FSN E-Commerce Ventures Ltd | Equity | ₹112.65 Cr | 0.30% |
| Bharat Petroleum Corp Ltd | Equity | ₹107.22 Cr | 0.29% |
| 360 One Prime Ltd. | Bond - Corporate Bond | ₹104.38 Cr | 0.28% |
| Motilal Oswal Finvest Limited | Bond - Corporate Bond | ₹100.56 Cr | 0.27% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹99.93 Cr | 0.27% |
| SK Finance Limited | Bond - Corporate Bond | ₹99.66 Cr | 0.27% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹99.6 Cr | 0.27% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹99.31 Cr | 0.27% |
| 91 DTB 08082024 | Bond - Gov't/Treasury | ₹99.3 Cr | 0.27% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹98.58 Cr | 0.27% |
| Aurobindo Pharma Ltd | Equity | ₹96.23 Cr | 0.26% |
| Cummins India Ltd | Equity | ₹95.18 Cr | 0.26% |
| DLF Cyber City Developers Limited | Bond - Corporate Bond | ₹95.09 Cr | 0.26% |
| Coal India Ltd | Equity | ₹94.53 Cr | 0.26% |
| Prestige Estates Projects Limited | Bond - Corporate Bond | ₹89.16 Cr | 0.24% |
| Tata Motors Finance Limited | Bond - Corporate Bond | ₹86.49 Cr | 0.23% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹83.87 Cr | 0.23% |
| Asian Paints Ltd | Equity | ₹82.72 Cr | 0.22% |
| Data Infrastructure Trust Unit | Equity | ₹79.92 Cr | 0.22% |
| Power Grid Corp Of India Ltd | Equity | ₹79.72 Cr | 0.22% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹79.54 Cr | 0.21% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹76.17 Cr | 0.21% |
| Muthoot Finance Ltd. | Bond - Corporate Bond | ₹74.71 Cr | 0.20% |
| Jm Financial Credit Solutions Limited | Bond - Corporate Bond | ₹73.99 Cr | 0.20% |
| PVR INOX Ltd | Equity | ₹72.34 Cr | 0.20% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹71.84 Cr | 0.19% |
| SBFC Finance Ltd. | Bond - Corporate Bond | ₹69.65 Cr | 0.19% |
| The Great Eastern Shipping Company Limited | Bond - Corporate Bond | ₹69.25 Cr | 0.19% |
| Siemens Ltd | Equity | ₹63.47 Cr | 0.17% |
| JK Tyre & Industries Ltd | Equity | ₹61.21 Cr | 0.17% |
| Motherson Sumi Wiring India Ltd | Equity | ₹60.73 Cr | 0.16% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹59.98 Cr | 0.16% |
| R R Kabel Ltd | Equity | ₹58.29 Cr | 0.16% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹56.44 Cr | 0.15% |
| 182 DTB 18072024 | Bond - Gov't/Treasury | ₹54.83 Cr | 0.15% |
| KNR Constructions Ltd | Equity | ₹54.23 Cr | 0.15% |
| 182 DTB 11072024 | Bond - Gov't/Treasury | ₹53.9 Cr | 0.15% |
| Cash Margin - Derivatives | Cash - Collateral | ₹51.66 Cr | 0.14% |
| Wockhardt Ltd | Equity | ₹51.03 Cr | 0.14% |
| Au Small Finance Bank Limited | Bond - Corporate Bond | ₹50.8 Cr | 0.14% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹50.24 Cr | 0.14% |
| Tata Housing Development Company Limited | Bond - Corporate Bond | ₹50.02 Cr | 0.14% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹49.99 Cr | 0.13% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹49.93 Cr | 0.13% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹49.89 Cr | 0.13% |
| 191 DTB 19072024 | Bond - Gov't/Treasury | ₹49.84 Cr | 0.13% |
| 91 DTB 25072024 | Bond - Gov't/Treasury | ₹49.78 Cr | 0.13% |
| The Great Eastern Shipping Company Limited | Bond - Corporate Bond | ₹49.47 Cr | 0.13% |
| Go Digit General Insurance Ltd | Equity | ₹48.85 Cr | 0.13% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹47.86 Cr | 0.13% |
| Piramal Pharma Ltd | Equity | ₹47.17 Cr | 0.13% |
| Arvind Fashions Ltd | Equity | ₹46.69 Cr | 0.13% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹45.09 Cr | 0.12% |
| SAMHI Hotels Ltd | Equity | ₹41.95 Cr | 0.11% |
| HDFC Life Insurance Company Limited | Equity | ₹40.11 Cr | 0.11% |
| Avanse Financial Services Limited | Bond - Corporate Bond | ₹39.95 Cr | 0.11% |
| UltraTech Cement Ltd | Equity | ₹36.11 Cr | 0.10% |
| Lodha Developers Limited | Bond - Corporate Bond | ₹35.45 Cr | 0.10% |
| Sundaram Fasteners Ltd | Equity | ₹35.36 Cr | 0.10% |
| Bajaj Finserv Ltd | Equity | ₹35.1 Cr | 0.09% |
| Adani Capital Private Limited | Bond - Corporate Bond | ₹34.82 Cr | 0.09% |
| Adani Capital Private Limited | Bond - Corporate Bond | ₹34.81 Cr | 0.09% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹34.76 Cr | 0.09% |
| Uttar Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹34.7 Cr | 0.09% |
| Tech Mahindra Ltd | Equity | ₹34.69 Cr | 0.09% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹34.66 Cr | 0.09% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹34.49 Cr | 0.09% |
| Karur Vysya Bank Ltd | Equity | ₹32.71 Cr | 0.09% |
| Hindustan Petroleum Corp Ltd | Equity | ₹32.69 Cr | 0.09% |
| Bharat Highways InvIT Unit | Equity | ₹31.61 Cr | 0.09% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹29.81 Cr | 0.08% |
| ICICI Prudential Life Insurance Company Limited | Equity | ₹28.49 Cr | 0.08% |
| Bharat Forge Ltd | Equity | ₹26.32 Cr | 0.07% |
| Torrent Power Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.07% |
| Bata India Ltd | Equity | ₹25.03 Cr | 0.07% |
| Torrent Power Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.07% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.92 Cr | 0.07% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹23.78 Cr | 0.06% |
| Sundaram Finance Ltd | Equity | ₹22.92 Cr | 0.06% |
| West Bengal (Government of) | Bond - Sub-sovereign Government Debt | ₹20.34 Cr | 0.05% |
| Affle India Ltd | Equity | ₹20.16 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹19.89 Cr | 0.05% |
| Life Insurance Corporation of India | Equity | ₹19.77 Cr | 0.05% |
| 364 DTB 05092024 | Bond - Gov't/Treasury | ₹19.76 Cr | 0.05% |
| Tata Motors Ltd. | Equity - Future | ₹-19.23 Cr | 0.05% |
| Sandhar Technologies Ltd Ordinary Shares | Equity | ₹18.79 Cr | 0.05% |
| Gateway Distriparks Ltd | Equity | ₹17.89 Cr | 0.05% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹16.21 Cr | 0.04% |
| Grasim Industries Ltd | Equity | ₹14.78 Cr | 0.04% |
| West Bengal (Government of) | Bond - Sub-sovereign Government Debt | ₹14.25 Cr | 0.04% |
| Rajasthan (Government of ) | Bond - Sub-sovereign Government Debt | ₹10.17 Cr | 0.03% |
| Jagran Prakashan Ltd | Equity | ₹6.67 Cr | 0.02% |
| Tata Steel Ltd | Equity | ₹5.74 Cr | 0.02% |
| The Great Eastern Shipping Company Limited | Bond - Corporate Bond | ₹5.56 Cr | 0.02% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹4.97 Cr | 0.01% |
| Advanced Enzyme Technologies Ltd | Equity | ₹4.43 Cr | 0.01% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹3.92 Cr | 0.01% |
| Bajaj Electricals Ltd | Equity | ₹2.04 Cr | 0.01% |
| 364 DTB 11072024 | Bond - Gov't/Treasury | ₹2 Cr | 0.01% |
| Nexus Select Trust Reits | Equity - REIT | ₹1.39 Cr | 0.00% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹1.16 Cr | 0.00% |
| Uttar Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹0.63 Cr | 0.00% |
| Divi's Laboratories Ltd | Equity | ₹0.09 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
61.51%
Mid Cap Stocks
4.90%
Small Cap Stocks
4.32%
Allocation By Credit Quality (Debt)
AAA
AA
A
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹7,413.35 Cr | 20.02% |
| Consumer Cyclical | ₹4,250.79 Cr | 11.48% |
| Utilities | ₹2,696.73 Cr | 7.28% |
| Energy | ₹2,529.43 Cr | 6.83% |
| Healthcare | ₹2,195.68 Cr | 5.93% |
| Communication Services | ₹1,800.75 Cr | 4.86% |
| Industrials | ₹1,694.74 Cr | 4.58% |
| Technology | ₹1,374.78 Cr | 3.71% |
| Consumer Defensive | ₹1,288.54 Cr | 3.48% |
| Basic Materials | ₹1,196.2 Cr | 3.23% |
| Real Estate | ₹79.92 Cr | 0.22% |
Risk & Performance Ratios
Standard Deviation
This fund
9.23%
Cat. avg.
9.79%
Lower the better
Sharpe Ratio
This fund
1.90
Cat. avg.
0.89
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.64
Higher the better
Fund Managers
SN
Sankaran Naren
Since December 2015
Manish Banthia
Since September 2013
Mittul Kalawadia
Since December 2020
AK
Akhil Kakkar
Since January 2024
Sri Sharma
Since April 2021
SD
Sharmila D’mello
Since July 2022
Additional Scheme Detailsas of 30th June 2024
ISIN | INF109K01Y07 | Expense Ratio | 1.00% | Exit Load | 1.00% | Fund Size | ₹37,037 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Aggressive Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Mahindra Manulife Aggressive Hybrid Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1168.14 Cr | 34.0% |
| Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1168.14 Cr | 36.3% |
| Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹728.20 Cr | 27.0% |
| Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹728.20 Cr | 25.3% |
| Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3917.01 Cr | 23.7% |
| UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5851.61 Cr | 32.9% |
| Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3724.91 Cr | 28.1% |
| SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹71495.31 Cr | 24.0% |
| Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10854.55 Cr | 26.6% |
| Quant Absolute Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2216.28 Cr | 36.5% |
About the AMC
Total AUM
₹7,74,868 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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We're here to help.
What is the current NAV of ICICI Prudential Equity & Debt Fund Direct Growth?
The NAV of ICICI Prudential Equity & Debt Fund Direct Growth, as of 25-Jul-2024, is ₹406.33.
What are the returns of ICICI Prudential Equity & Debt Fund Direct Growth?
The fund has generated 37.89% over the last 1 year and 25.33% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential Equity & Debt Fund Direct Growth?
The fund's allocation of assets is distributed as 71.77% in equities, 16.14% in bonds, and 12.09% in cash and cash equivalents.
Who manages the ICICI Prudential Equity & Debt Fund Direct Growth?
The fund managers responsible for ICICI Prudential Equity & Debt Fund Direct Growth are:-
- Sankaran Naren
- Manish Banthia
- Mittul Kalawadia
- Akhil Kakkar
- Sri Sharma
- Sharmila D’mello
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.