ICICI Prudential Equity & Debt Fund - IDCW - Regular Plan

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Fund Overview IDCW | Regular 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 - Annual IDCW 1.05 4.19 35.08 20.33 24.04 18.49
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 - Annual IDCW Jan 18, 2016 35.08 20.33 24.04 1.58 41,395.98
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 1995 Unrated 24.40 10.90 15.34 1.39 74,852.31
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW Sep 25, 2014 35.07 20.33 24.03 1.58 41,395.98
ICICI Prudential Equity & Debt Fund - Monthly IDCW Nov 03, 1999 35.08 20.31 23.87 1.58 41,395.98
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) Feb 01, 1993 29.09 12.51 17.35 1.71 11,278.09
Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option Nov 25, 1999 32.95 15.79 19.98 1.77 6,714.55

Fund Holdings as on 30-September-2024

  • TREPS

  • NTPC Ltd.

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Maruti Suzuki India Ltd.

  • Bharti Airtel Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Reliance Industries Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • TVS Motor Company Ltd.

  • 7.93% Government Securities

  • Larsen & Toubro Ltd.

  • 8% Government Securities

  • Axis Bank Ltd.

  • Infosys Ltd.

  • State Bank Of India

  • 7.18% Government Securities

  • EMBASSY OFFICE PARKS REIT

  • SBI Life Insurance Company Ltd.

  • ITC Ltd.

  • Kalpataru Projects International Ltd

  • Avenue Supermarts Ltd.

  • Punjab National Bank **

  • Chalet Hotels Ltd.

  • 6.5% Samvardhana Motherson International Ltd. **

  • HCL Technologies Ltd.

  • Canara Bank **

  • Samvardhana Motherson International Ltd.

  • Bajaj Finance Ltd.

  • Interglobe Aviation Ltd.

  • 7.06% Government Securities

  • Zomato Ltd.

  • Tata Consultancy Services Ltd.

  • IndusInd Bank Ltd.

  • 7.38% Government Securities

  • Mankind Pharma Ltd

  • Hindalco Industries Ltd.

  • Alkem Laboratories Ltd.

  • India Universal Trust **

  • Inox Wind Ltd.

  • Eicher Motors Ltd.

  • Bharti Airtel Ltd. - Partly Paid Share

  • Max Financial Services Ltd.

  • Punjab National Bank **

  • India Universal Trust **

  • 8.95% Bharti Telecom Ltd. **

  • 8.7% Bharti Telecom Ltd. **

  • JSW Steel Ltd.

  • Gland Pharma Ltd.

  • Britannia Industries Ltd.

  • India Infrastructure Trust

  • Shree Cements Ltd.

  • 9.09% Muthoot Finance Ltd. **

  • Net Current Assets

  • EIH Ltd.

  • 7.5% Cholamandalam Investment And Finance Company Ltd. **

  • SBI Cards & Payment Services Ltd.

  • FSN E-Commerce Ventures Ltd.

  • 8.7% The Great Eastern Shipping Company Ltd. **

  • Axis Bank Ltd.

  • Canara Bank **

  • Bharat Petroleum Corporation Ltd.

  • 8% Yes Bank Ltd. **

  • Aurobindo Pharma Ltd.

  • 9.3% 360 One Prime Ltd. **

  • Sansar Trust **

  • 8.9% Muthoot Finance Ltd.

  • 9.5% Motilal oswal finvest Ltd **

  • 8.78% Muthoot Finance Ltd. **

  • 9.3% Bharti Telecom Ltd. **

  • 6.25% EMBASSY OFFICE PARKS REIT **

  • 91 Days Treasury Bills

  • 9.25% Ess Kay Fincorp Ltd **

  • India Universal Trust **

  • Canara Bank **

  • Bank Of India **

  • Canara Bank **

  • Muthoot Finance Ltd.

  • 8.4% DLF Cyber City Developers Ltd. **

  • Cummins India Ltd.

  • Asian Paints Ltd.

  • 8.9% Prestige Estates Projects Ltd. **

  • Tata Motors Finance Ltd. **

  • Coal India Ltd.

  • 7.1% Government Securities

  • Power Grid Corporation Of India Ltd.

  • PVR Ltd.

  • Ambuja Cements Ltd.

  • Data Infrastructure Trust

  • Star Health & Allied Insurance

  • 7.4% NABARD

  • 9.3% JM Financial Credit Solution Ltd. **

  • 8.9% Muthoot Finance Ltd. **

  • Axis Bank Ltd. **

  • Small Industries Development Bank Of India. **

  • Wockhardt Ltd.

  • HDFC Bank Ltd. **

  • Hindustan Unilever Ltd.

  • Bajaj Finserv Ltd.

  • 9% SBFC Finance Ltd. **

  • 8.7% The Great Eastern Shipping Company Ltd. **

  • 7.26% Government Securities

  • Techno Electric & Engineering Company Ltd.

  • 182 Days Treasury Bills

  • Aditya Birla Sun Life AMC Ltd.

  • 9.3% Bharti Telecom Ltd. **

  • Siemens Ltd.

  • RR Kabel Ltd.

  • 91 Days Treasury Bills

  • Arvind Fashions Ltd.

  • Piramal Pharma Ltd.

  • 10.9% AU Small Finance Bank Ltd.( Tier II Bond under Basel III ) **

  • 8.4% Godrej Properties Ltd. **

  • 8.85% Muthoot Finance Ltd. **

  • 8.65% Manappuram Finance Ltd. **

  • 8.8% Manappuram Finance Ltd. **

  • 182 Days Treasury Bills

  • Cash Margin - Derivatives

  • 8.24% The Great Eastern Shipping Company Ltd. **

  • UPL Ltd.

  • HDFC Bank Ltd. **

  • Axis Bank Ltd. **

  • KNR Constructions Ltd.

  • Equitas Small Finance Bank Ltd.

  • 8.9% Bharti Telecom Ltd. **

  • Samhi hotels Ltd

  • Nexus Select Trust

  • JK Tyre & Industries Ltd.

  • 9.25% Avanse Financial Services Ltd **

  • Motherson Sumi Wiring India Ltd.

  • 7.51% State Government of Uttar Pradesh

  • 6.35% MINDSPACE BUSINESS PARKS REIT **

  • 10% Tyger Capital Private Ltd. **

  • 10% Tyger Capital Private Ltd. **

  • 91 Days Treasury Bills

  • 9.25% Bahadur Chand Investments Pvt. Ltd. **

  • 9.25% Bahadur Chand Investments Pvt. Ltd. **

  • Bharat Highways Invit

  • Brainbees Solutions Ltd.

  • Karur Vysya Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • 9.95% Indostar Capital Finance Ltd.

  • Tech Mahindra Ltd.

  • 8.79% Macrotech Developers Ltd. **

  • ICICI Prudential Life Insurance Company Ltd.

  • Tata Steel Ltd.

  • 8.4% Torrent Power Ltd. **

  • 7.57% NABARD

  • Bharat Forge Ltd.

  • Affle India Ltd.

  • Bata India Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Apollo Tyres Ltd.

  • 7.53% State Government of West Bengal

  • 8.55% Godrej Properties Ltd. **

  • 91 Days Treasury Bills

  • 7.25% NABARD **

  • Sandhar Technologies Ltd.

  • PDS Ltd

  • 182 Days Treasury Bills

  • Gateway Distriparks Ltd.

  • 7.37% Government Securities

  • 364 Days Treasury Bills

  • 7.52% State Government of West Bengal

  • 182 Days Treasury Bills

  • Grasim Industries Ltd.

  • 7.52% State Government of Rajasthan

  • Jagran Prakashan Ltd.

  • 8.24% The Great Eastern Shipping Company Ltd. **

  • 7.15% Small Industries Development Bank Of India. **

  • Ultratech Cement Ltd.

  • Bajaj Electricals Ltd.

  • 7.18% Government Securities

  • 7.51% State Government of Uttar Pradesh

  • HDFC Life Insurance Company Ltd.

  • Coal India Ltd. (Covered call) $$

  • HCL Technologies Ltd. (Covered call) $$

  • Kotak Mahindra Bank Ltd. (Covered call) $$

  • Tata Steel Ltd. (Covered call) $$

  • Eicher Motors Ltd. (Covered call) $$

  • Tata Consultancy Services Ltd. (Covered call) $$

  • Hindalco Industries Ltd. (Covered call) $$

  • JSW Steel Ltd. (Covered call) $$

  • NTPC Ltd. (Covered call) $$

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  • Bank - Private

  • Miscellaneous

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Refineries

  • Automobile Two & Three Wheelers

  • Engineering - Construction

  • IT - Software

  • Oil Exploration

  • Insurance

  • Bank - Public

  • Hotel, Resort & Restaurants

  • Finance - NBFC

  • Retailing

  • Cigarettes/Tobacco

  • e-Commerce

  • Auto Ancillary

  • Electric Equipment

  • Airlines

  • Cement & Construction Materials

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Finance - Others

  • Consumer Food

  • Diesel Engines

  • Paints

  • Mining & Minerals

  • Film Production, Distribution & Entertainment

  • Household & Personal Products

  • Finance - Investment

  • Finance - Asset Management

  • Tyres & Allied

  • Cable

  • Pesticides & Agrochemicals

  • Footwear

  • Forgings

  • BPO/ITeS

  • Logistics

  • Textile

  • Diversified

  • Printing And Publishing

  • Consumer Durables - Domestic Appliances

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Fund Manager

Most Recent Dividend

  • 13/09/2024

  • 08/09/2023

  • 27/09/2022

  • 22/09/2021

  • 02/12/2020

  • 01/10/2019

  • 01/10/2018

  • 19/03/2018

  • 18/09/2017

  • 26/12/2016

  • CARE AA-

  • Cash

  • CRISIL A+

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Derivatives

  • Equity

  • FITCH AA-

  • FITCH AAA(SO)

  • ICRA A

  • ICRA A+

  • ICRA AA

  • ICRA AA+

  • ICRA AA-

  • ICRA AAA

  • REITs & InvITs

  • Rights

  • SOV

  • Unrated

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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 18-Jan-2016 and currently has an AUM of ₹41,395.98 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 down ₹-0.02(-0.08%)yesterday to ₹26.5.

Among its top 3 holdings the fund has exposure to TREPS, 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