ICICI Prudential Equity & Debt Fund IDCW Yearly

Hybrid
Aggressive Hybrid
Very High Risk
Payout
18.35%
3Y annualised
-0.44% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 08 Nov 2024₹25.71
Min. SIP amountNot Supported
Rating5
Fund size₹41,395.98Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns30.6%18.4%22.1%15.5%
Category average28.1%12.9%16.1%NA
Rank with in category824NA
Understand terms

Peer Comparison

Hybrid, Aggressive Hybrid fundsRating1Y3YFund Size(Cr)
5
39.9%20.4%642.94
5
39.9%20.4%642.94
5
30.6%18.4%41,395.98
5
30.6%18.4%41,395.98
5
29.1%16.4%2,197.84

Holdings (165)

NameSectorInstrumentAssets
EnergyEquity7.18%
FinancialEquity6.00%
FinancialEquity5.38%
AutomobileEquity4.88%
HealthcareEquity4.11%
CommunicationEquity4.01%
EnergyEquity3.02%
EnergyEquity2.84%
AutomobileEquity2.69%
GOI
SovereignGOI FRB2.07%
ConstructionEquity1.81%
GOI
SovereignGOI Sec1.70%
TechnologyEquity1.61%
FinancialEquity1.58%
FinancialEquity1.41%
SovereignGOI Sec1.32%
ConstructionREITs1.24%
InsuranceEquity1.17%
Consumer StaplesEquity1.08%
Capital GoodsEquity1.03%
Punjab National Bank
FinancialCD0.96%
ServicesEquity0.96%
ServicesEquity0.73%
Canara Bank
FinancialCD0.72%
TechnologyEquity0.71%
Metals & MiningEquity0.69%
ServicesEquity0.64%
TechnologyEquity0.64%
FinancialEquity0.63%
SovereignGOI Sec0.63%
FinancialEquity0.59%
SovereignGOI Sec0.57%
ServicesEquity0.56%
Metals & MiningEquity0.55%
HealthcareEquity0.54%
HealthcareEquity0.53%
AutomobileEquity0.50%
AutomobileEquity0.49%
Punjab National Bank
FinancialCD0.48%
Capital GoodsEquity0.48%
CommunicationPPE0.46%
Bharti Telecom Ltd.
CommunicationDebenture0.45%
FinancialEquity0.44%
HealthcareEquity0.44%
Bharti Telecom Ltd.
CommunicationDebenture0.44%
Consumer StaplesEquity0.44%
ConstructionInvITs0.40%
Muthoot Finance Ltd.
FinancialDebenture0.38%
ConstructionEquity0.37%
ServicesEquity0.36%
Cholamandalam Investment and Finance Company Ltd.
FinancialDebenture0.34%
ServicesEquity0.33%
HealthcareEquity0.31%
The Great Eastern Shipping Company Ltd.
EnergyDebenture0.31%
Axis Bank Ltd.
FinancialCD0.31%
Canara Bank
FinancialCD0.31%
FinancialEquity0.30%
FinancialBonds0.29%
EnergyEquity0.29%
360 ONE Wealth Ltd.
FinancialNCD0.26%
FinancialNCD0.25%
Bharti Telecom Ltd.
CommunicationDebenture0.25%
ConstructionDebenture0.25%
Muthoot Finance Ltd.
FinancialDebenture0.25%
Ess Kay Fincorp Ltd.
FinancialNCD0.25%
Reserve Bank of India
FinancialT-Bills0.25%
Canara Bank
FinancialCD0.24%
DLF Cyber City Developers Ltd.
ConstructionNCD0.24%
FinancialEquity0.23%
Capital GoodsEquity0.22%
Prestige Estates Projects Ltd.
ConstructionNCD0.22%
EnergyEquity0.22%
ChemicalsEquity0.22%
Tata Motors Finance Ltd.
FinancialZCB0.22%
InsuranceEquity0.21%
GOI
SovereignGOI Sec0.21%
ConstructionInvITs0.21%
ConstructionEquity0.20%
EnergyEquity0.20%
National Bank For Agriculture & Rural Development
FinancialDebenture0.20%
HealthcareEquity0.19%
ServicesEquity0.19%
Muthoot Finance Ltd.
FinancialDebenture0.19%
JM Financial Credit Solutions Ltd.
FinancialNCD0.19%
Consumer StaplesEquity0.19%
Axis Bank Ltd.
FinancialCD0.18%
HDFC Bank Ltd.
FinancialCD0.18%
SBFC Finance Ltd.
FinancialNCD0.17%
The Great Eastern Shipping Company Ltd.
EnergyDebenture0.17%
Capital GoodsEquity0.17%
SovereignGOI Sec0.17%
FinancialEquity0.17%
Reserve Bank of India
FinancialT-Bills0.16%
AutomobileEquity0.16%
FinancialEquity0.16%
Bharti Telecom Ltd.
CommunicationDebenture0.15%
Capital GoodsEquity0.14%
HealthcareEquity0.14%
Consumer StaplesEquity0.14%
Consumer DiscretionaryEquity0.13%
FinancialAdditional Tier 2 Bo0.13%
Godrej Properties Ltd.
ConstructionDebenture0.13%
Manappuram Finance Ltd.
FinancialNCD0.12%
Muthoot Finance Ltd.
FinancialNCD0.12%
Manappuram Finance Ltd.
FinancialNCD0.12%
The Great Eastern Shipping Company Ltd.
EnergyDebenture0.12%
Reserve Bank of India
FinancialT-Bills0.12%
Reserve Bank of India
FinancialT-Bills0.12%
HDFC Bank Ltd.
FinancialCD0.12%
TextilesEquity0.12%
ChemicalsEquity0.12%
FinancialEquity0.12%
ConstructionEquity0.11%
ServicesEquity0.11%
Bharti Telecom Ltd.
CommunicationDebenture0.11%
FinancialEquity0.10%
ConstructionREITs0.10%
FinancialNCD0.10%
AutomobileEquity0.10%
AutomobileEquity0.09%
InsuranceEquity0.09%
FinancialEquity0.09%
Uttar Pradesh State
OthersSDL0.09%
Tyger Capital Pvt. Ltd.
FinancialNCD0.09%
ConstructionDebenture0.09%
Tyger Capital Pvt. Ltd.
FinancialNCD0.09%
Bahadur Chand Investments Pvt. Ltd.
FinancialDebenture0.09%
Bahadur Chand Investments Pvt. Ltd.
FinancialDebenture0.09%
Metals & MiningEquity0.08%
ConstructionInvITs0.08%
Macrotech Developers Ltd.
ConstructionNCD0.08%
TechnologyEquity0.07%
Indostar Capital Finance Ltd.
FinancialNCD0.07%
Torrent Power Ltd.
EnergyDebenture0.06%
AutomobileEquity0.06%
FinancialDebenture0.06%
Reserve Bank of India
FinancialT-Bills0.06%
TechnologyEquity0.06%
Consumer StaplesEquity0.06%
EnergyEquity0.06%
AutomobileEquity0.05%
West Bengal State
OthersSDL0.05%
FinancialT-Bills0.05%
National Bank For Agriculture & Rural Development
FinancialDebenture0.05%
FinancialT-Bills0.05%
ServicesEquity0.05%
ServicesEquity0.04%
GOI
SovereignGOI Sec0.04%
Reserve Bank of India
FinancialT-Bills0.04%
West Bengal State
OthersSDL0.04%
Reserve Bank of India
FinancialT-Bills0.03%
ConstructionEquity0.03%
Rajasthan State
OthersSDL0.03%
Consumer StaplesEquity0.02%
Reserve Bank of India
FinancialT-Bills0.02%
Reserve Bank of India
FinancialT-Bills0.01%
The Great Eastern Shipping Company Ltd.
EnergyDebenture0.01%
Reserve Bank of India
FinancialT-Bills0.01%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.01%
ConstructionEquity0.01%
ChemicalsEquity0.01%
Consumer DiscretionaryEquity0.00%
SovereignGOI Sec0.00%
Uttar Pradesh State
OthersSDL0.00%
InsuranceEquity0.00%
See All

Expense ratio, exit load and tax

Expense ratio: 1.58%

Inclusive of GST

Exit load

Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Nitya Mishra
Nov 2024 - Present
View details

Education
Ms. Mishra has done B.Tech, MBA (Finance) and CFA
Experience
Prior to joining ICIC Prudential Mutual Fund, she has worked with SBI Capital Markets and CRISIL Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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