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ICICI Prudential Mutual Fund

ICICI Prudential Equity & Debt Fund Direct-IDCW Monthly Payout

NAV
returns change indicator
63.1400
as on 17 May 2024, 11:15 PM
0.1800(0.29%)
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
1,91,090
star
1,94,292
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
94,292
Profit (absolute return)
94.29%
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
5.08%
In the last 6 months
20.38%
In the last 1 year
39.56%
In the last 3 years
94.29%
In the last 5 years
169.58%
In the last 10 years
435.10%
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 Payout
ICICI Prudential Equity & Debt Fund Direct-IDCW Monthly Payout
as of 30 Apr 2024, 05:30 AM
34,733.09 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
1.02%
Expense Ratio
Plan
Dividend
1.44%
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 30 Apr 2024
Sort By
Financial
17.29%
6,004.28 Cr
Energy
14.85%
5,159.36 Cr
Automobile
8.90%
3,091.36 Cr
Healthcare
5.52%
1,917.21 Cr
Communication
5.14%
1,784.46 Cr
Others
48.30%
16,776.08 Cr
View All
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Companies Holding in this Mutual Fund

as on 30 Apr 2024
Sort By
GOI
11.30%
3,924.84 Cr
NTPC Ltd.
7.37%
2,559.83 Cr
ICICI Bank Ltd.
7.28%
2,528.57 Cr
Maruti Suzuki India Ltd.
4.72%
1,639.40 Cr
Bharti Airtel Ltd.
4.71%
1,635.93 Cr
Others
64.62%
22,444.52 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2024
GOI Sec
8.64%
2,999.74 Cr
Debenture
4.29%
1,489.97 Cr
Repo
4.08%
1,416.33 Cr
IRS
3.53%
1,225.00 Cr
NCD
2.91%
1,010.82 Cr
Others
76.56%
26,591.65 Cr
View All
View All

About ICICI Prudential Equity & Debt Fund Direct-IDCW Monthly Payout

ICICI Prudential Equity & Debt Fund Direct-IDCW Monthly Payout 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, Akhil Kakkar, Sankaran Naren, Mittul Kalawadia, Sri Sharma and Sharmila D’mello. It has an AUM of ₹34,733.09 Crores and the latest NAV decalared is ₹63.140 as on 19 May 2024 at 1:35 am.
ICICI Prudential Equity & Debt Fund Direct-IDCW Monthly Payout scheme return performance in last 1 year is 39.56%, in last 3 years is 94.29% and 569.28% since scheme launch.

Scheme Details

AUM:34,733.09 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
7,33,779.84 Cr
AUM
246
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100