ICICI Prudential Equity & Debt Fund - IDCW - Direct Plan

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  • Net Change on 17-08-2022

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary investment objective of the Scheme is to seek to generate long term capital appreciation and current income from a a portfolio that is invested in equity and equity related securities as well as in fixed income securities. However, there can be no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW 7.66 8.19 17.65 22.17 14.41 16.59
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW Jan 04, 2013 17.65 22.17 14.41 1.24 19,613.85
SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 7.40 16.10 12.63 0.83 53,017.57
ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW Jan 21, 2016 17.60 22.26 14.66 1.24 19,613.85
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW Sep 22, 2014 17.68 22.40 14.84 1.24 19,613.85
HDFC Hybrid Equity Fund - IDCW Option - Direct Plan Dec 31, 2012 9.32 16.95 9.75 1.12 18,283.64
CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) Jan 01, 2013 6.03 18.41 12.75 0.59 8,032.89

Fund Holdings as on 31-July-2022

  • NTPC Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • Net Current Assets

  • Government Securities

  • Oil & Natural Gas Corporation Ltd.

  • Government Securities

  • Reliance Industries Ltd.

  • HCL Technologies Ltd.

  • Tata Motors Ltd. - DVR

  • Hindalco Industries Ltd.

  • State Bank Of India

  • Government Securities

  • Government Securities

  • Sun Pharmaceutical Industries Ltd.

  • TREPS

  • TVS Motor Company Ltd.

  • India Infrastructure Trust

  • Larsen & Toubro Ltd.

  • HDFC Bank Ltd.

  • SBI Life Insurance Company Ltd.

  • Axis Bank Ltd.

  • Tech Mahindra Ltd.

  • Sundaram Finance Ltd.

  • ICICI Prudential Savings Fund - Direct - Growth

  • ICICI Bank Ltd. (Additional Tier 1 - Basel III)

  • HDFC Ltd.

  • The Great Eastern Shipping Company Ltd. **

  • SBI Cards & Payment Services Ltd.

  • Mahindra & Mahindra Ltd.

  • Chalet Hotels Ltd.

  • IndusInd Bank Ltd. (Additional Tier 1 - Basel III) **

  • 182 Days Treasury Bills

  • Gland Pharma Ltd.

  • The Federal Bank Ltd.

  • Life Insurance Corporation of India

  • EMBASSY OFFICE PARKS REIT **

  • Nayara Energy Ltd. **

  • Motherson Sumi Systems Ltd.

  • Coal India Ltd.

  • Prestige Estates Projects Ltd. **

  • Cash Margin - Derivatives

  • Max Financial Services Ltd.

  • State Bank Of India (Additional Tier 1 - Basel III)

  • Maruti Suzuki India Ltd.

  • The Phoenix Mills Ltd.

  • Sattva Holding & Trading **

  • The Great Eastern Shipping Company Ltd. **

  • HDFC Life Insurance Company Ltd.

  • Kalpataru Power Transmission Ltd.

  • Tata Steel Ltd.

  • EIH Ltd.

  • KNR Constructions Ltd.

  • EMBASSY OFFICE PARKS REIT

  • ITC Ltd.

  • Avanse Financial Services Ltd **

  • Nuvoco Vistas Corporation Ltd. **

  • AU Small Finance Bank Ltd. (Tier II) **

  • Bharti Airtel Ltd. - Partly Paid Share

  • The Great Eastern Shipping Company Ltd. **

  • Ashiana Housing Ltd.

  • Motherson Sumi Wiring India Ltd.

  • PNC Infratech Ltd.

  • MINDSPACE BUSINESS PARKS REIT **

  • Mahindra & Mahindra Financial Services Ltd.

  • Aditya Birla Sun Life AMC Ltd.

  • Hindustan Aeronautics Ltd.

  • Arvind Fashions Ltd.

  • ICICI Bank Ltd. (Additional Tier 1 - Basel III) **

  • Equitas Small Finance Bank Ltd.

  • Hero Motocorp Ltd.

  • Karur Vysya Bank Ltd.

  • Equitas Holdings Ltd.

  • Gateway Distriparks Ltd

  • Hathway Cable & Datacom Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • LIC Housing Finance Ltd.

  • Sandhar Technologies Ltd.

  • S. P. Apparels Ltd.

  • HDFC Ltd. (Warrants)

  • Rural Electrification Corporation Ltd. **

  • NHPC Ltd. **

  • The Great Eastern Shipping Company Ltd. **

  • Nifty 50 Index Put option $$

  • Jagran Prakashan Ltd.

  • State Bank Of India (Additional Tier 1 - Basel III) **

  • Advanced Enzyme Technologies Ltd.

  • NTPC Ltd. **

  • Bajaj Electricals Ltd.

  • IDBI Bank Ltd. (Tier II) **

  • PVR Ltd.

  • Hindalco Industries Ltd.(Covered call)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Oil Exploration

  • Refineries

  • Metal - Non Ferrous

  • Bank - Public

  • Insurance

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Hotel, Resort & Restaurants

  • Finance - Housing

  • Construction - Real Estate

  • Auto Ancillary

  • Steel & Iron Products

  • Mining & Minerals

  • Finance - Others

  • Transmission Towers / Equipments

  • Cigarettes/Tobacco

  • Finance - Asset Management

  • Airlines

  • Retailing

  • Logistics

  • Textile

  • Printing And Publishing

  • Consumer Durables - Domestic Appliances

  • Film Production, Distribution & Entertainment

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Fund Manager

Most Recent Dividend

  • 05/08/2022

  • 06/07/2022

  • 03/06/2022

  • 06/05/2022

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  • 04/03/2022

  • 04/02/2022

  • 06/01/2022

  • 03/12/2021

  • 02/11/2021

  • 05/10/2021

  • 03/09/2021

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  • 08/04/2021

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  • 03/12/2020

  • 25/11/2020

  • 02/09/2020

  • 21/08/2020

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  • 03/12/2019

  • 04/11/2019

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  • 03/09/2019

  • 02/08/2019

  • 03/07/2019

  • 04/06/2019

  • 04/04/2019

  • 06/03/2019

  • 07/02/2019

  • 10/01/2019

  • 10/12/2018

  • 12/11/2018

  • 04/10/2018

  • 06/09/2018

  • 09/08/2018

  • 05/07/2018

  • 07/06/2018

  • 04/05/2018

  • 05/04/2018

  • 08/03/2018

  • 08/02/2018

  • 04/01/2018

  • 07/12/2017

  • 02/11/2017

  • 05/10/2017

  • 04/09/2017

  • 07/08/2017

  • 08/05/2017

  • 10/04/2017

  • 06/03/2017

  • 06/02/2017

  • 09/01/2017

  • 05/12/2016

  • 07/11/2016

  • 17/10/2016

  • 19/09/2016

  • 29/08/2016

  • 18/07/2016

  • 20/06/2016

  • 23/05/2016

  • 20/04/2016

  • 21/03/2016

  • 22/02/2016

  • 18/01/2016

  • 21/12/2015

  • 23/11/2015

  • 19/10/2015

  • 21/09/2015

  • 26/08/2015

  • 20/07/2015

  • 22/06/2015

  • 29/09/2014

  • CARE A+

  • CARE AA+

  • CARE AA-

  • Cash

  • CRISIL A+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • Equity

  • FITCH AAA

  • ICRA A+

  • ICRA AA+

  • MFU

  • REITs & InvITs

  • Rights

  • Sov

  • Warrants

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About ICICI Prudential Equity & Debt Fund

Scheme Analysis

ICICI Prudential Equity & Debt Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 04-Jan-2013 and currently has an AUM of ₹19,613.85 crore. ICICI Prudential Equity & Debt Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of ICICI Prudential Equity & Debt Fund ended up ₹0.3(0.67%)yesterday to ₹45.31.

Among its top 3 holdings the fund has exposure to NTPC Ltd., and

The ICICI Prudential Equity & Debt Fund is managed by Sankaran Naren and Manish Banthia.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100