ICICI Prudential Equity & Debt Fund - IDCW - Direct Plan

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  • 0.52 %Nav, as on 29-09-2023

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  • Net Change on 29-09-2023

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  • Assets (Cr.)

  • Expense Ratio

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 - Annual IDCW 3.37 9.39 25.11 31.61 17.74 17.68
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 - Annual IDCW Jan 21, 2016 25.11 31.61 17.74 1.12 25,274.57
SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 12.62 18.41 13.28 0.78 59,809.68
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW Sep 22, 2014 25.14 31.62 17.92 1.12 25,274.57
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW Jan 04, 2013 25.11 31.59 17.57 1.12 25,274.57
HDFC Hybrid Equity Fund - IDCW Option - Direct Plan Dec 31, 2012 19.59 23.03 14.01 1.08 20,788.64
CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) Jan 01, 2013 15.98 18.02 14.09 0.61 8,987.47

Fund Holdings as on 31-August-2023

  • NTPC Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • TREPS

  • Oil & Natural Gas Corporation Ltd.

  • Reliance Industries Ltd.

  • 8.51% Government Securities

  • Tata Motors Ltd. - DVR

  • 7.26% Government Securities

  • Infosys Ltd.

  • Maruti Suzuki India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • HDFC Bank Ltd.

  • 7.93% Government Securities

  • Net Current Assets

  • State Bank Of India

  • TVS Motor Company Ltd.

  • Larsen & Toubro Ltd.

  • HCL Technologies Ltd.

  • Hindalco Industries Ltd.

  • Axis Bank Ltd.

  • SBI Life Insurance Company Ltd.

  • EMBASSY OFFICE PARKS REIT

  • 7.88% Government Securities

  • 7.18% Government Securities

  • Kalpataru Projects International Ltd

  • Chalet Hotels Ltd.

  • ITC Ltd.

  • India Infrastructure Trust

  • 8.7% Bharti Telecom Ltd. **

  • Motherson Sumi Systems Ltd.

  • Max Financial Services Ltd.

  • Coal India Ltd.

  • Interglobe Aviation Ltd.

  • SBI Cards & Payment Services Ltd.

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

  • 8% Yes Bank Ltd. **

  • Sundaram Finance Ltd.

  • Gland Pharma Ltd.

  • FSN E-Commerce Ventures Ltd.

  • 10.5% IndusInd Bank Ltd. (Additional Tier 1 - Basel III) **

  • 9% Bharti Telecom Ltd. **

  • 7.06% Government Securities

  • 182 Days Treasury Bills

  • 6.25% EMBASSY OFFICE PARKS REIT **

  • Mahindra & Mahindra Financial Services Ltd.

  • Union Bank Of India

  • EIH Ltd.

  • Life Insurance Corporation of India

  • Avenue Supermarts Ltd.

  • Cash Margin - Derivatives

  • 8.9% Prestige Estates Projects Ltd. **

  • Zomato Ltd.

  • Tata Motors Finance Solutions Ltd **

  • Data Infrastructure Trust

  • Bharti Airtel Ltd. - Partly Paid Share

  • Motilal oswal finvest Ltd **

  • Britannia Industries Ltd.

  • PVR Ltd.

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

  • Muthoot Finance Ltd.

  • Motherson Sumi Wiring India Ltd.

  • 182 Days Treasury Bills

  • Tech Mahindra Ltd.

  • KNR Constructions Ltd.

  • 10.9% AU Small Finance Bank Ltd. (Tier II) **

  • Jio Financial Services Ltd

  • 8.48% Tata Housing Development Company Ltd. **

  • 182 Days Treasury Bills

  • 182 Days Treasury Bills

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

  • Siemens Ltd.

  • Equitas Small Finance Bank Ltd.

  • 9.25% Avanse Financial Services Ltd **

  • UPL Ltd.

  • 6.35% MINDSPACE BUSINESS PARKS REIT **

  • Arvind Fashions Ltd.

  • Piramal Pharma Ltd

  • Bata India Ltd.

  • Aditya Birla Sun Life AMC Ltd.

  • 7.38% Government Securities

  • 9.9% ICICI Bank Ltd. (Additional Tier 1 - Basel III) **

  • Karur Vysya Bank Ltd.

  • Alkem Laboratories Ltd.

  • Ashiana Housing Ltd.

  • Cummins India Ltd.

  • NHPC Ltd.

  • Tata Steel Ltd.

  • Inox Wind Ltd.

  • Affle India Pvt. Ltd.

  • Gateway Distriparks Ltd

  • Sandhar Technologies Ltd.

  • Vardhman Textiles Ltd.

  • Nexus Select Trust

  • Suzlon Energy Ltd.

  • S. P. Apparels Ltd.

  • 182 Days Treasury Bills

  • Jagran Prakashan Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

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

  • 182 Days Treasury Bills

  • Advanced Enzyme Technologies Ltd.

  • IIFL Wealth Management Ltd.

  • 9.56% State Bank Of India (Additional Tier 1 - Basel III) **

  • Bajaj Electricals Ltd.

  • Nifty 50 Index Put option $$

  • Symphony Ltd

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  • Miscellaneous

  • Bank - Private

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • IT - Software

  • Oil Exploration

  • Refineries

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Insurance

  • Metal - Non Ferrous

  • Finance - NBFC

  • Hotel, Resort & Restaurants

  • Transmission Towers / Equipments

  • Cigarettes/Tobacco

  • e-Commerce

  • Auto Ancillary

  • Finance - Others

  • Retailing

  • Mining & Minerals

  • Airlines

  • Electric Equipment

  • Steel & Iron Products

  • Consumer Food

  • Film Production, Distribution & Entertainment

  • Finance - Stock Broking

  • Pesticides & Agrochemicals

  • Finance - Asset Management

  • Diesel Engines

  • Construction - Real Estate

  • Textile

  • Logistics

  • BPO/ITeS

  • Printing And Publishing

  • Consumer Durables - Domestic Appliances

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Fund Manager

Most Recent Dividend

  • 08/09/2023

  • 27/09/2022

  • 22/09/2021

  • 10/12/2020

  • 01/10/2019

  • 01/10/2018

  • 19/03/2018

  • 18/09/2017

  • 26/12/2016

  • CARE AA

  • CARE AA-

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA A+

  • ICRA A-

  • ICRA A1+

  • REITs & InvITs

  • Rights

  • SOV

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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 21-Jan-2016 and currently has an AUM of ₹25,274.57 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 ₹0.12(0.52%)yesterday to ₹23.15.

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