ICICI Prudential Equity & Debt Fund - IDCW - Direct Plan

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  • Net Change on 14-06-2024

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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 - Monthly IDCW 3.89 7.60 39.18 24.19 21.61 18.15
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 - Monthly IDCW Jan 04, 2013 39.18 24.19 21.61 1.02 35,122.02
SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 26.49 13.93 15.05 0.74 68,372.47
ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW Jan 21, 2016 39.14 24.19 21.71 1.02 35,122.02
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW Sep 22, 2014 39.17 24.20 21.80 1.02 35,122.02
HDFC Hybrid Equity Fund - IDCW Option - Direct Plan Dec 31, 2012 22.72 15.74 15.66 1.02 23,138.21
CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) Jan 01, 2013 28.66 15.41 16.88 0.58 10,152.64

Fund Holdings as on 31-May-2024

  • NTPC Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • HDFC Bank Ltd.

  • Maruti Suzuki India Ltd.

  • 7.18% Government Securities

  • Sun Pharmaceutical Industries Ltd.

  • TREPS

  • Reliance Industries Ltd.

  • 8.34% Government Securities

  • Oil & Natural Gas Corporation Ltd.

  • TVS Motor Company Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • 8% Government Securities

  • ITC Ltd.

  • State Bank Of India

  • Axis Bank Ltd.

  • EMBASSY OFFICE PARKS REIT

  • SBI Life Insurance Company Ltd.

  • Kalpataru Projects International Ltd

  • Hindalco Industries Ltd.

  • Avenue Supermarts Ltd.

  • HCL Technologies Ltd.

  • Chalet Hotels Ltd.

  • Tata Consultancy Services Ltd.

  • Net Current Assets

  • 7.06% Government Securities

  • JSW Steel Ltd.

  • Kotak Mahindra Bank Ltd.

  • 7.38% Government Securities

  • Interglobe Aviation Ltd.

  • Motherson Sumi Systems Ltd.

  • Britannia Industries Ltd.

  • Mankind Pharma Ltd

  • IndusInd Bank Ltd.

  • 8.95% Bharti Telecom Ltd. **

  • Gland Pharma Ltd.

  • Tata Motors Ltd. - DVR

  • 8.7% Bharti Telecom Ltd. **

  • Hindustan Unilever Ltd.

  • EIH Ltd.

  • India Infrastructure Trust

  • Zomato Ltd.

  • Bharti Airtel Ltd. - Partly Paid Share

  • Max Financial Services Ltd.

  • Shree Cements Ltd.

  • Bajaj Finance Ltd.

  • UPL Ltd.

  • Apollo Tyres Ltd.

  • Inox Wind Ltd.

  • Cholamandalam Investment And Finance Company Ltd. **

  • 7.26% Government Securities

  • Ambuja Cements Ltd.

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

  • Alkem Laboratories Ltd.

  • Muthoot Finance Ltd.

  • 8% Yes Bank Ltd. **

  • SBI Cards & Payment Services Ltd.

  • Bharat Petroleum Corporation Ltd.

  • FSN E-Commerce Ventures Ltd.

  • 9.3% 360 One Prime Ltd. **

  • 9.5% Motilal oswal finvest Ltd **

  • 9.3% Bharti Telecom Ltd. **

  • 6.25% EMBASSY OFFICE PARKS REIT **

  • 9.25% Ess Kay Fincorp Ltd **

  • 8.78% Muthoot Finance Ltd. **

  • 91 Days Treasury Bills

  • Coal India Ltd.

  • 8.4% DLF Cyber City Developers Ltd. **

  • Aurobindo Pharma Ltd.

  • 8.9% Prestige Estates Projects Ltd. **

  • Mahindra & Mahindra Financial Services Ltd.

  • Data Infrastructure Trust

  • Tata Motors Finance Ltd. **

  • Cummins India Ltd.

  • Asian Paints Ltd.

  • 7.4% NABARD

  • 8.9% Muthoot Finance Ltd. **

  • 9.3% JM Financial Credit Solution Ltd. **

  • Star Health & Allied Insurance

  • 9% SBFC Finance Ltd. **

  • Eicher Motors Ltd.

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

  • 7.1% Government Securities

  • PVR Ltd.

  • 9.2% Bharti Telecom Ltd. **

  • RR Kabel Ltd.

  • JK Tyre & Industries Ltd.

  • Siemens Ltd.

  • Sundaram Finance Ltd.

  • Motherson Sumi Wiring India Ltd.

  • 182 Days Treasury Bills

  • 182 Days Treasury Bills

  • Cash Margin - Derivatives

  • HDFC Life Insurance Company Ltd.

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

  • KNR Constructions Ltd.

  • 8.48% Tata Housing Development Company Ltd. **

  • 8.65% Manappuram Finance Ltd. **

  • Go Digit General Insurance 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. **

  • Equitas Small Finance Bank Ltd.

  • Aditya Birla Sun Life AMC Ltd.

  • 7.51% State Government of Uttar Pradesh

  • 8.9% Bharti Telecom Ltd. **

  • Piramal Pharma Ltd.

  • 182 Days Treasury Bills

  • Ultratech Cement Ltd.

  • Arvind Fashions Ltd.

  • Tech Mahindra Ltd.

  • Samhi hotels Ltd

  • Karur Vysya Bank Ltd.

  • 9.25% Avanse Financial Services Ltd **

  • Wockhardt Ltd.

  • 9% Macrotech Developers Ltd. **

  • Hindustan Petroleum Corporation Ltd.

  • 10% Adani Capital Pvt Ltd **

  • 10% Adani Capital Pvt Ltd **

  • 6.35% MINDSPACE BUSINESS PARKS REIT **

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

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

  • Bajaj Finserv Ltd.

  • Bharat Highways Invit

  • Sundram Fasteners Ltd.

  • 9.95% Indostar Capital Finance Ltd.

  • Tata Steel Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • 8.4% Torrent Power Ltd. **

  • 8.4% Torrent Power Ltd. **

  • 7.57% NABARD **

  • Bharat Forge Ltd.

  • Bata India Ltd.

  • 7.53% State Government of West Bengal

  • Life Insurance Corporation of India

  • 7.52% State Government of West Bengal

  • 7.25% NABARD

  • Sandhar Technologies Ltd.

  • Gateway Distriparks Ltd.

  • Affle India Pvt. Ltd.

  • Divi's Laboratories Ltd.

  • 7.37% Government Securities

  • 7.52% State Government of Rajasthan

  • 7.52% State Government of Uttar Pradesh

  • Vardhman Textiles Ltd.

  • Jagran Prakashan 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.

  • 364 Days Treasury Bills

  • Bajaj Electricals Ltd.

  • Nexus Select Trust

  • 7.18% Government Securities

  • 7.51% State Government of Uttar Pradesh

  • Symphony Ltd

  • Divi's Laboratories Ltd. (Covered call) $$

  • HDFC Life Insurance Company Ltd (Covered call) $$

  • Asian Paints Ltd. (Covered call) $$

  • Britannia Industries Ltd. (Covered call) $$

  • Hindustan Unilever Ltd. (Covered call) $$

  • ITC Ltd. (Covered call) $$

  • Coal India Ltd. (Covered call) $$

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

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

  • Infosys Ltd. (Covered call) $$

  • Bharti Airtel Ltd. (Covered call) $$

  • Axis Bank Ltd. (Covered call) $$

  • NTPC Ltd. (Covered call) $$

  • Hindalco Industries Ltd. (Covered call) $$

  • Reliance Industries Ltd. (Covered call) $$

  • State Bank Of India (Covered call) $$

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

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  • Bank - Private

  • Miscellaneous

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Refineries

  • IT - Software

  • Engineering - Construction

  • Oil Exploration

  • Automobile Two & Three Wheelers

  • Insurance

  • Cigarettes/Tobacco

  • Bank - Public

  • Finance - NBFC

  • Hotel, Resort & Restaurants

  • Retailing

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Cement & Construction Materials

  • e-Commerce

  • Auto Ancillary

  • Airlines

  • Consumer Food

  • Electric Equipment

  • Tyres & Allied

  • Household & Personal Products

  • Finance - Others

  • Pesticides & Agrochemicals

  • Mining & Minerals

  • Diesel Engines

  • Paints

  • Film Production, Distribution & Entertainment

  • Cable

  • Finance - Asset Management

  • Finance - Investment

  • Fasteners

  • Forgings

  • Footwear

  • Logistics

  • BPO/ITeS

  • Textile

  • Printing And Publishing

  • Consumer Durables - Domestic Appliances

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Fund Manager

Most Recent Dividend

  • 04/06/2024

  • 08/05/2024

  • 03/04/2024

  • 05/03/2024

  • 02/02/2024

  • 05/01/2024

  • 05/12/2023

  • 03/11/2023

  • 09/10/2023

  • 05/09/2023

  • 04/08/2023

  • 04/07/2023

  • 02/06/2023

  • 03/05/2023

  • 05/04/2023

  • 03/03/2023

  • 03/02/2023

  • 03/01/2023

  • 02/12/2022

  • 04/11/2022

  • 06/10/2022

  • 08/09/2022

  • 05/08/2022

  • 06/07/2022

  • 03/06/2022

  • 06/05/2022

  • 06/04/2022

  • 04/03/2022

  • 04/02/2022

  • 06/01/2022

  • 03/12/2021

  • 02/11/2021

  • 05/10/2021

  • 03/09/2021

  • 06/08/2021

  • 06/07/2021

  • 03/06/2021

  • 05/05/2021

  • 08/04/2021

  • 05/03/2021

  • 05/02/2021

  • 07/01/2021

  • 03/12/2020

  • 25/11/2020

  • 02/09/2020

  • 21/08/2020

  • 03/03/2020

  • 03/02/2020

  • 02/01/2020

  • 03/12/2019

  • 04/11/2019

  • 03/10/2019

  • 03/09/2019

  • 02/08/2019

  • 03/07/2019

  • 04/06/2019

  • 04/04/2019

  • 06/03/2019

  • 07/02/2019

  • 10/01/2019

  • 10/12/2018

  • 12/11/2018

  • 04/10/2018

  • 06/09/2018

  • 09/08/2018

  • 05/07/2018

  • 07/06/2018

  • 04/05/2018

  • 05/04/2018

  • 08/03/2018

  • 08/02/2018

  • 04/01/2018

  • 07/12/2017

  • 02/11/2017

  • 05/10/2017

  • 04/09/2017

  • 07/08/2017

  • 08/05/2017

  • 10/04/2017

  • 06/03/2017

  • 06/02/2017

  • 09/01/2017

  • 05/12/2016

  • 07/11/2016

  • 17/10/2016

  • 19/09/2016

  • 29/08/2016

  • 18/07/2016

  • 20/06/2016

  • 23/05/2016

  • 20/04/2016

  • 21/03/2016

  • 22/02/2016

  • 18/01/2016

  • 21/12/2015

  • 23/11/2015

  • 19/10/2015

  • 21/09/2015

  • 26/08/2015

  • 20/07/2015

  • 22/06/2015

  • 29/09/2014

  • CARE AA

  • CARE AA-

  • Cash

  • CRISIL A+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • 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 04-Jan-2013 and currently has an AUM of ₹35,122.02 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 ₹0.16(0.25%)yesterday to ₹64.78.

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