ICICI Prudential Equity & Debt Fund - IDCW - Direct Plan

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  • Net Change on 12-07-2024

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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 3.66 8.01 39.98 25.74 22.79 17.19
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 39.98 25.74 22.79 1.00 37,036.78
SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 27.83 14.89 15.88 0.73 71,495.31
ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW Jan 21, 2016 39.95 25.74 22.69 1.00 37,036.78
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW Jan 04, 2013 39.96 25.73 22.62 1.00 37,036.78
Mirae Asset Aggressive Hybrid Fund Direct IDCW Jul 29, 2015 28.89 16.20 17.25 0.37 8,962.66
Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 35.64 19.41 20.53 0.47 6,044.98

Fund Holdings as on 30-June-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.

  • 8.34% Government Securities

  • TVS Motor Company Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • 8% Government Securities

  • State Bank Of India

  • ITC Ltd.

  • Axis Bank Ltd.

  • 7.18% Government Securities

  • EMBASSY OFFICE PARKS REIT

  • SBI Life Insurance Company Ltd.

  • Avenue Supermarts Ltd.

  • Kalpataru Projects International Ltd

  • Hindalco Industries Ltd.

  • HCL Technologies Ltd.

  • Tata Consultancy Services Ltd.

  • Canara Bank **

  • Chalet Hotels Ltd.

  • 7.06% Government Securities

  • JSW Steel Ltd.

  • IndusInd Bank Ltd.

  • 7.38% Government Securities

  • Interglobe Aviation Ltd.

  • Motherson Sumi Systems Ltd.

  • Britannia Industries Ltd.

  • Mankind Pharma Ltd

  • Tata Motors Ltd. - DVR

  • 8.95% Bharti Telecom Ltd. **

  • Zomato Ltd.

  • Kotak Mahindra Bank Ltd.

  • Alkem Laboratories Ltd.

  • 8.7% Bharti Telecom Ltd. **

  • Gland Pharma Ltd.

  • Net Current Assets

  • Shree Cements Ltd.

  • Bharti Airtel Ltd. - Partly Paid Share

  • EIH Ltd.

  • India Infrastructure Trust

  • Max Financial Services Ltd.

  • UPL Ltd.

  • Apollo Tyres Ltd.

  • 9.09% Muthoot Finance Ltd.

  • Bajaj Finance Ltd.

  • Eicher Motors Ltd.

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

  • Ambuja Cements Ltd.

  • Muthoot Finance Ltd.

  • Hindustan Unilever Ltd.

  • 91 Days Treasury Bills

  • 7.26% Government Securities

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

  • Inox Wind Ltd.

  • Axis Bank Ltd. **

  • Canara Bank **

  • SBI Cards & Payment Services Ltd.

  • 8% Yes Bank Ltd. **

  • FSN E-Commerce Ventures Ltd.

  • Bharat Petroleum Corporation Ltd.

  • 9.3% 360 One Prime Ltd. **

  • 9.5% Motilal oswal finvest Ltd **

  • 9.3% Bharti Telecom Ltd. **

  • 9.25% Ess Kay Fincorp Ltd **

  • 6.25% EMBASSY OFFICE PARKS REIT **

  • 8.78% Muthoot Finance Ltd. **

  • 91 Days Treasury Bills

  • Mahindra & Mahindra Financial Services Ltd.

  • Aurobindo Pharma Ltd.

  • Cummins India Ltd.

  • 8.4% DLF Cyber City Developers Ltd. **

  • Coal India Ltd.

  • 8.9% Prestige Estates Projects Ltd. **

  • Tata Motors Finance Ltd. **

  • 7.1% Government Securities

  • Asian Paints Ltd.

  • Data Infrastructure Trust

  • Power Grid Corporation Of India Ltd.

  • 7.4% NABARD **

  • Star Health & Allied Insurance

  • 8.9% Muthoot Finance Ltd.

  • 9.3% JM Financial Credit Solution Ltd. **

  • PVR Ltd.

  • Axis Bank Ltd. **

  • 9% SBFC Finance Ltd. **

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

  • Siemens Ltd.

  • JK Tyre & Industries Ltd.

  • Motherson Sumi Wiring India Ltd.

  • 9.3% Bharti Telecom Ltd. **

  • RR Kabel Ltd.

  • Aditya Birla Sun Life AMC Ltd.

  • 182 Days Treasury Bills

  • KNR Constructions Ltd.

  • 182 Days Treasury Bills

  • Cash Margin - Derivatives

  • Wockhardt Ltd.

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

  • Equitas Small Finance Bank Ltd.

  • 8.48% Tata Housing Development Company Ltd. **

  • 8.65% Manappuram Finance Ltd. **

  • 8.8% Manappuram Finance Ltd. **

  • 8.85% Muthoot Finance Ltd. **

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

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

  • Go Digit General Insurance Ltd

  • HDFC Bank Ltd. **

  • Piramal Pharma Ltd.

  • Arvind Fashions Ltd.

  • 8.9% Bharti Telecom Ltd. **

  • Samhi hotels Ltd

  • HDFC Life Insurance Company Ltd.

  • 9.25% Avanse Financial Services Ltd **

  • Ultratech Cement Ltd.

  • 8.79% Macrotech Developers Ltd. **

  • Sundram Fasteners Ltd.

  • Bajaj Finserv Ltd.

  • 10% Adani Capital Pvt Ltd **

  • 10% Adani Capital Pvt Ltd **

  • 6.35% MINDSPACE BUSINESS PARKS REIT **

  • 7.51% State Government of Uttar Pradesh

  • Tech Mahindra Ltd.

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

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

  • Karur Vysya Bank Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Bharat Highways Invit

  • 9.95% Indostar Capital Finance Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Bharat Forge Ltd.

  • 8.4% Torrent Power Ltd. **

  • Bata India Ltd.

  • 8.4% Torrent Power Ltd. **

  • 7.57% NABARD **

  • HDFC Bank Ltd. **

  • Sundaram Finance Ltd.

  • 7.53% State Government of West Bengal

  • Affle India Pvt. Ltd.

  • 7.25% NABARD

  • Life Insurance Corporation of India

  • 364 Days Treasury Bills

  • Sandhar Technologies Ltd.

  • Gateway Distriparks Ltd.

  • 7.37% Government Securities

  • Grasim Industries Ltd.

  • 7.52% State Government of West Bengal

  • 7.52% State Government of Rajasthan

  • Jagran Prakashan Ltd.

  • Tata Steel Ltd.

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

  • 7.15% Small Industries Development Bank Of India.

  • Advanced Enzyme Technologies Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Bajaj Electricals Ltd.

  • 364 Days Treasury Bills

  • Nexus Select Trust

  • 7.18% Government Securities

  • 7.51% State Government of Uttar Pradesh

  • Divi's Laboratories Ltd.

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  • Bank - Private

  • Miscellaneous

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Refineries

  • IT - Software

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Oil Exploration

  • Insurance

  • Bank - Public

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Hotel, Resort & Restaurants

  • Retailing

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Steel & Iron Products

  • e-Commerce

  • Auto Ancillary

  • Airlines

  • Consumer Food

  • Tyres & Allied

  • Electric Equipment

  • Finance - Others

  • Pesticides & Agrochemicals

  • Household & Personal Products

  • Mining & Minerals

  • Diesel Engines

  • Paints

  • Film Production, Distribution & Entertainment

  • Cable

  • Finance - Asset Management

  • Fasteners

  • Finance - Investment

  • Footwear

  • Forgings

  • Logistics

  • BPO/ITeS

  • Diversified

  • Printing And Publishing

  • Consumer Durables - Domestic Appliances

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Fund Manager

Most Recent Dividend

  • 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 AAA

  • Equity

  • FITCH AA-

  • 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 ₹37,036.78 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 ₹0.04(0.13%)yesterday to ₹30.87.

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