ICICI Prudential Equity & Debt Fund - IDCW - Direct Plan

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  • Net Change on 06-12-2024

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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 - Half Yearly IDCW -0.07 -0.68 25.26 21.58 22.96 16.72
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 - Half Yearly IDCW Sep 22, 2014 25.26 21.58 22.96 0.98 40,203.38
SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 20.79 13.21 15.29 0.73 71,585.08
ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW Jan 21, 2016 25.28 21.56 22.96 0.98 40,203.38
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW Jan 04, 2013 25.27 21.56 22.89 0.98 40,203.38
HDFC Hybrid Equity Fund - IDCW Option - Direct Plan Dec 31, 2012 19.46 15.48 17.22 1.02 24,068.32
CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) Jan 01, 2013 23.76 15.62 17.84 0.58 10,873.25

Fund Holdings as on 31-October-2024

  • NTPC Ltd.

  • ICICI Bank Ltd.

  • TREPS

  • HDFC Bank Ltd.

  • Maruti Suzuki India Ltd.

  • Bharti Airtel Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Reliance Industries Ltd.

  • TVS Motor Company Ltd.

  • Avenue Supermarts Ltd.

  • 7.93% Government Securities

  • Axis Bank Ltd.

  • Larsen & Toubro Ltd.

  • Infosys Ltd.

  • State Bank Of India

  • 7.53% Government Securities

  • 7.18% Government Securities

  • EMBASSY OFFICE PARKS REIT

  • SBI Life Insurance Company Ltd.

  • ITC Ltd.

  • Tata Consultancy Services Ltd.

  • Punjab National Bank **

  • Kalpataru Projects International Ltd

  • Interglobe Aviation Ltd.

  • Bajaj Finance Ltd.

  • Chalet Hotels Ltd.

  • 6.5% Samvardhana Motherson International Ltd.**

  • Canara Bank **

  • HCL Technologies Ltd.

  • Samvardhana Motherson International Ltd.

  • Ambuja Cements Ltd.

  • 7.06% Government Securities

  • Adani Ports and Special Economic Zone Ltd. **

  • 7.38% Government Securities

  • Mankind Pharma Ltd

  • Eicher Motors Ltd.

  • IndusInd Bank Ltd.

  • Zomato Ltd.

  • Max Financial Services Ltd.

  • India Universal Trust AL1 **

  • Alkem Laboratories Ltd.

  • Punjab National Bank **

  • Inox Wind Ltd.

  • Hindalco Industries Ltd.

  • Bharti Airtel Ltd. - Partly Paid Share

  • India Universal Trust AL1 **

  • 8.95% Bharti Telecom Ltd. **

  • 8.7% Bharti Telecom Ltd. **

  • JSW Steel Ltd.

  • India Infrastructure Trust

  • Gland Pharma Ltd.

  • 9.09% Muthoot Finance Ltd. **

  • Britannia Industries Ltd.

  • Shree Cements Ltd.

  • EIH Ltd.

  • 7.1% Government Securities

  • 7.99% Mankind Pharma Ltd **

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

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

  • Axis Bank Ltd. **

  • Canara Bank

  • 8% Yes Bank Ltd. **

  • FSN E-Commerce Ventures Ltd.

  • Aurobindo Pharma Ltd.

  • 9.3% 360 One Prime Ltd. **

  • 91 Days Treasury Bills

  • Bharat Petroleum Corporation Ltd.

  • Sansar Trust **

  • 8.9% Muthoot Finance Ltd. **

  • 9.5% Motilal oswal finvest Ltd **

  • 8.78% Muthoot Finance Ltd. **

  • 9.3% Bharti Telecom Ltd. **

  • 9.4% Avanse Financial Services Ltd **

  • 8.05% Oberoi Realty Ltd. **

  • 9.25% Ess Kay Fincorp Ltd **

  • India Universal Trust AL1 **

  • Canara Bank

  • Bank Of India **

  • Canara Bank

  • 8.4% DLF Cyber City Developers Ltd. **

  • SBI Cards & Payment Services Ltd.

  • Muthoot Finance Ltd.

  • Hindustan Unilever Ltd.

  • 8.9% Prestige Estates Projects Ltd. **

  • Wockhardt Ltd.

  • Tata Motors Finance Ltd. **

  • Hyundai Motor India Ltd.

  • Altius Telecom Infrastructure Trust

  • Cummins India Ltd.

  • Larsen & Toubro Infotech Ltd.

  • 7.4% NABARD **

  • PVR Ltd.

  • 182 Days Treasury Bills

  • Asian Paints Ltd.

  • Power Grid Corporation Of India Ltd.

  • Coal India Ltd.

  • 9.3% JM Financial Credit Solution Ltd. **

  • 8.9% Muthoot Finance Ltd. **

  • Reliance Jio Infocomm Ltd. **

  • Axis Bank Ltd.

  • Small Industries Development Bank Of India. **

  • HDFC Bank Ltd. **

  • Aditya Birla Sun Life AMC Ltd.

  • 9% SBFC Finance Ltd. **

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

  • Star Health & Allied Insurance

  • 7.26% Government Securities

  • Techno Electric & Engineering Company Ltd.

  • 91 Days Treasury Bills

  • Bajaj Finserv Ltd.

  • Piramal Pharma Ltd.

  • Siemens Ltd.

  • Cash Margin - Derivatives

  • Arvind Fashions Ltd.

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

  • RR Kabel Ltd.

  • 8.4% Godrej Properties Ltd. **

  • 8.85% Muthoot Finance Ltd. **

  • 8.8% Manappuram Finance Ltd. **

  • 8.65% Manappuram Finance Ltd. **

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

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

  • 364 Days Treasury Bills

  • HDFC Bank Ltd. **

  • Axis Bank Ltd. **

  • 8.9% Bharti Telecom Ltd. **

  • UPL Ltd.

  • Nexus Select Trust

  • KNR Constructions Ltd.

  • Equitas Small Finance Bank Ltd.

  • Samhi hotels Ltd

  • JK Tyre & Industries Ltd.

  • Karur Vysya Bank Ltd.

  • 10% Tyger Capital Private Ltd. **

  • 10% Tyger Capital Private Ltd. **

  • 6.35% MINDSPACE BUSINESS PARKS REIT **

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

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

  • Bharat Highways Invit

  • Brainbees Solutions Ltd.

  • Motherson Sumi Wiring India Ltd.

  • 9.95% Indostar Capital Finance Ltd. **

  • 182 Days Treasury Bills

  • Tech Mahindra Ltd.

  • 7.99% Mankind Pharma Ltd **

  • Kotak Mahindra Bank Ltd.

  • 8.79% Macrotech Developers Ltd. **

  • ICICI Prudential Life Insurance Company Ltd.

  • 8.4% Torrent Power Ltd. **

  • 7.57% NABARD

  • 364 Days Treasury Bills

  • Tata Steel Ltd.

  • Affle India Ltd.

  • Bharat Forge Ltd.

  • 7.53% State Government of West Bengal

  • 8.55% Godrej Properties Ltd. **

  • 7.25% NABARD **

  • PDS Ltd

  • Bata India Ltd.

  • 182 Days Treasury Bills

  • Sandhar Technologies Ltd.

  • Gateway Distriparks Ltd.

  • 7.37% Government Securities

  • 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.

  • Hindustan Petroleum Corporation Ltd.

  • Bajaj Electricals Ltd.

  • 7.18% Government Securities

  • Apollo Tyres Ltd.

  • HDFC Life Insurance Company Ltd.

  • Net Current Assets

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  • Bank - Private

  • Miscellaneous

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • IT - Software

  • Engineering - Construction

  • Oil Exploration

  • Refineries

  • Automobile Two & Three Wheelers

  • Retailing

  • Insurance

  • Bank - Public

  • Finance - NBFC

  • Hotel, Resort & Restaurants

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • e-Commerce

  • Airlines

  • Auto Ancillary

  • Electric Equipment

  • Steel & Iron Products

  • Finance - Others

  • Metal - Non Ferrous

  • Consumer Food

  • Household & Personal Products

  • Diesel Engines

  • Film Production, Distribution & Entertainment

  • Paints

  • Mining & Minerals

  • Finance - Asset Management

  • Finance - Investment

  • Cable

  • Pesticides & Agrochemicals

  • Tyres & Allied

  • Forgings

  • BPO/ITeS

  • Footwear

  • Textile

  • Logistics

  • Diversified

  • Printing And Publishing

  • Consumer Durables - Domestic Appliances

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Fund Manager

Most Recent Dividend

  • 16/09/2024

  • 28/03/2024

  • 20/09/2023

  • 28/03/2023

  • 23/09/2022

  • 21/03/2022

  • 27/10/2021

  • 19/03/2021

  • 05/01/2018

  • 26/12/2016

  • CARE AA+

  • CARE AA-

  • Cash

  • CRISIL A+

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(SO)

  • 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 22-Sep-2014 and currently has an AUM of ₹40,203.38 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(0%)yesterday to ₹30.4.

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