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ICICI Prudential Mutual Fund

ICICI Prudential Equity & Debt Fund Direct-IDCW Monthly

NAV
returns change indicator
46.9100
as on 25 Nov 2022, 11:25 PM
0.1700(0.36%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,76,543
star
1,79,313
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
79,313
Profit (absolute return)
79.31%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
5.64%
In the last 6 months
13.57%
In the last 1 year
11.30%
In the last 3 years
79.31%
In the last 5 years
96.56%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

ICICI Prudential Equity & Debt Fund Direct-IDCW Monthly
ICICI Prudential Equity & Debt Fund Direct-IDCW Monthly
as of 31 Oct 2022, 05:30 AM
21,109.35 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 30% of the investment,1% will be charged for redemption within 365 days
1.20%
Expense Ratio
Plan
Dividend
3.77%
Cash Holding
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Scheme Document
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Exit Load
For units in excess of 30% of the investment,1% will be charged for redemption within 365 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
Financial
15.76%
3,326.45 Cr
Energy
15.32%
3,233.23 Cr
Technology
9.03%
1,906.09 Cr
Communication
6.90%
1,456.87 Cr
Automobile
6.60%
1,394.10 Cr
Others
46.39%
9,792.63 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
GOI
11.83%
2,497.24 Cr
ICICI Bank Ltd.
7.91%
1,669.75 Cr
National Thermal Power Corp. Ltd.
7.86%
1,659.19 Cr
Bharti Airtel Ltd.
6.56%
1,384.77 Cr
Others
65.84%
13,898.39 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2022
Repo
10.15%
2,143.09 Cr
GOI Sec
7.38%
1,556.91 Cr
GOI FRB
4.87%
1,027.29 Cr
T-Bills
2.04%
430.62 Cr
Debenture
1.83%
385.84 Cr
Others
73.74%
15,566.03 Cr
View All
View All

About ICICI Prudential Equity & Debt Fund Direct-IDCW Monthly

ICICI Prudential Equity & Debt Fund Direct-IDCW Monthly is a Hybrid mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Manish Banthia, Nikhil Kabra, Sankaran Naren, Mittul Kalawadia and Sri Sharma. It has an AUM of ₹21,109.35 Crores and the latest NAV decalared is ₹46.910 as on 27 Nov 2022 at 10:31 am.
ICICI Prudential Equity & Debt Fund Direct-IDCW Monthly scheme return performance in last 1 year is 11.30%, in last 3 years is 79.31% and 370.16% since scheme launch.

Scheme Details

AUM:21,109.35 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
4,84,724.05 Cr
AUM
235
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100