ICICI Prudential Equity & Debt Fund - IDCW - Direct Plan

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  • 0.07 %Nav, as on 30-04-2025

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  • Net Change on 30-04-2025

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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 3.19 6.58 10.90 19.61 27.89 18.30
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 10.90 19.61 27.89 1.00 40,961.70
SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 12.94 13.55 18.90 0.74 72,555.11
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW Sep 22, 2014 10.90 19.62 27.90 1.00 40,961.70
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW Jan 04, 2013 10.90 19.62 27.90 1.00 40,961.70
HDFC Hybrid Equity Fund - IDCW Option - Direct Plan Dec 31, 2012 8.60 14.12 20.80 1.08 23,229.08
DSP Aggressive Hybrid Fund - Direct Plan - IDCW Dec 31, 2012 18.54 17.58 20.88 0.70 10,425.38

Fund Holdings as on 31-March-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • NTPC Ltd.

  • TREPS

  • Maruti Suzuki India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Bharti Airtel Ltd.

  • Avenue Supermarts Ltd.

  • Reliance Industries Ltd.

  • Axis Bank Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • TVS Motor Company Ltd.

  • Larsen & Toubro Ltd.

  • Government Securities

  • State Bank Of India

  • SBI Life Insurance Company Ltd.

  • Government Securities

  • Tata Consultancy Services Ltd.

  • Government Securities

  • EMBASSY OFFICE PARKS REIT

  • Interglobe Aviation Ltd.

  • Infosys Ltd.

  • Government Securities

  • Ambuja Cements Ltd.

  • Ultratech Cement Ltd.

  • Kalpataru Projects International Ltd

  • Eicher Motors Ltd.

  • Chalet Hotels Ltd.

  • Zomato Ltd.

  • Samvardhana Motherson International Ltd.

  • Britannia Industries Ltd.

  • Cummins India Ltd.

  • Hindalco Industries Ltd.

  • ITC Ltd.

  • Tata Steel Ltd.

  • MINDSPACE BUSINESS PARKS REIT

  • Samvardhana Motherson International Ltd. **

  • India Universal Trust AL1 **

  • NABARD **

  • Max Financial Services Ltd.

  • Bharti Telecom Ltd.

  • Alkem Laboratories Ltd.

  • Bharti Telecom Ltd. **

  • 91 Days Treasury Bills

  • Government Securities

  • Bharat Petroleum Corporation Ltd.

  • HDFC Life Insurance Company Ltd.

  • Aurobindo Pharma Ltd.

  • Muthoot Finance Ltd. **

  • Gland Pharma Ltd.

  • Coal India Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • IndusInd Bank Ltd.

  • Cholamandalam Investment And Finance Company Ltd. **

  • Export-Import Bank Of India **

  • Mahindra & Mahindra Ltd.

  • IDBI Bank Ltd. **

  • Small Industries Development Bank Of India. **

  • India Universal Trust AL1 **

  • Mankind Pharma Ltd **

  • Inox Wind Ltd.

  • The Great Eastern Shipping Company Ltd. **

  • India Universal Trust AL2 **

  • India Universal Trust AL2 **

  • Yes Bank Ltd. **

  • EIH Ltd.

  • India Universal Trust AL2 **

  • 360 One Prime Ltd. **

  • Muthoot Finance Ltd. **

  • Muthoot Finance Ltd. **

  • Sansar Trust **

  • Motilal oswal finvest Ltd **

  • Oberoi Realty Ltd. **

  • Vedanta Ltd. **

  • Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. **

  • Indostar Capital Finance Ltd. **

  • Avanse Financial Services Ltd **

  • Energy Infrastructure Trust

  • Ess Kay Fincorp Ltd **

  • 364 Days Treasury Bills

  • DLF Cyber City Developers Ltd. **

  • HCL Technologies Ltd.

  • Union Bank Of India **

  • Bank Of India **

  • Axis Bank Ltd. **

  • NABARD **

  • IndusInd Bank Ltd. **

  • Tata Motors Finance Ltd. **

  • India Universal Trust AL1 **

  • Brookfield India Real Estate Trust REIT

  • Hindustan Unilever Ltd.

  • SBI Cards & Payment Services Ltd.

  • NABARD

  • Altius Telecom Infrastructure Trust

  • FSN E-Commerce Ventures Ltd.

  • Muthoot Finance Ltd. **

  • JM Financial Credit Solution Ltd. **

  • Wockhardt Ltd.

  • Axis Bank Ltd. **

  • SBFC Finance Ltd. **

  • The Great Eastern Shipping Company Ltd. **

  • Government Securities

  • Citicorp Finance (India) Ltd. **

  • LTIMindtree Ltd.

  • Cash Margin - Derivatives

  • NCC Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Power Grid Corporation Of India Ltd.

  • UPL Ltd. (Right Share)

  • Tech Mahindra Ltd.

  • Teamlease Services Ltd.

  • Apollo Tyres Ltd.

  • Godrej Properties Ltd.

  • Grasim Industries Ltd.

  • State Government of Maharashtra

  • Muthoot Finance Ltd. **

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

  • The Great Eastern Shipping Company Ltd. **

  • Manappuram Finance Ltd.

  • JSW Steel Ltd.

  • 91 Days Treasury Bills

  • Asian Paints Ltd.

  • Shree Cements Ltd.

  • Star Health & Allied Insurance

  • PVR INOX Ltd.

  • Net Current Assets

  • Bharti Telecom Ltd. **

  • Techno Electric & Engineering Company Ltd.

  • State Government of Maharashtra

  • Nexus Select Trust

  • Siemens Ltd.

  • Bahadur Chand Investments Pvt. Ltd. **

  • Bahadur Chand Investments Pvt. Ltd. **

  • Tyger Capital Private Ltd. **

  • Tyger Capital Private Ltd. **

  • Bharat Forge Ltd.

  • Mankind Pharma Ltd

  • Karur Vysya Bank Ltd.

  • NTPC Green Energy Ltd

  • Indus Infra Trust

  • 182 Days Treasury Bills

  • RR Kabel Ltd.

  • KNR Constructions Ltd.

  • Indostar Capital Finance Ltd. **

  • Mankind Pharma Ltd **

  • Samhi hotels Ltd

  • JK Tyre & Industries Ltd.

  • Torrent Power Ltd. **

  • NABARD

  • Affle India Ltd.

  • Equitas Small Finance Bank Ltd.

  • Godrej Properties Ltd. **

  • Brainbees Solutions Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Macrotech Developers Ltd. **

  • Government Securities

  • PDS Ltd

  • International Gemmological Institute (India) Ltd.

  • State Government of Karnataka

  • 91 Days Treasury Bills

  • Vedanta Ltd.

  • Sandhar Technologies Ltd.

  • Gateway Distriparks Ltd.

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

  • State Government of West Bengal

  • The Great Eastern Shipping Company Ltd. **

  • Jagran Prakashan Ltd.

  • Small Industries Development Bank Of India. **

  • Government Securities

  • Bajaj Finance Ltd.

  • Government Securities

  • Bajaj Electricals Ltd.

  • Oil & Natural Gas Corporation Ltd. (Covered call) $$

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  • Bank - Private

  • Miscellaneous

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Refineries

  • Engineering - Construction

  • Retailing

  • Automobile Two & Three Wheelers

  • IT - Software

  • Oil Exploration

  • Insurance

  • Cement & Construction Materials

  • Bank - Public

  • Airlines

  • Hotel, Resort & Restaurants

  • e-Commerce

  • Steel & Iron Products

  • Auto Ancillary

  • Consumer Food

  • Metal - Non Ferrous

  • Diesel Engines

  • Cigarettes/Tobacco

  • Finance - Others

  • Electric Equipment

  • Mining & Minerals

  • Finance - NBFC

  • Household & Personal Products

  • Tyres & Allied

  • Professional Services

  • Paints

  • Diversified

  • Film Production, Distribution & Entertainment

  • Cable

  • Forgings

  • BPO/ITeS

  • Textile

  • Business Support

  • Logistics

  • 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

  • 10/12/2020

  • 01/10/2019

  • 01/10/2018

  • 19/03/2018

  • 18/09/2017

  • 26/12/2016

  • CARE AA+

  • CARE AA-

  • Cash

  • CRISIL A+

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Derivatives

  • Equity

  • FITCH AA-

  • FITCH AAA(SO)

  • ICRA A

  • ICRA A+(CE)

  • ICRA A1+

  • 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 21-Jan-2016 and currently has an AUM of ₹40,961.70 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 ₹0.02(0.07%)yesterday to ₹29.17.

Among its top 3 holdings the fund has exposure to HDFC Bank 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