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ICICI Prudential Mutual Fund

ICICI Prudential Equity & Debt Fund Direct-Dividend Monthly Payout

NAV
returns change indicator
28.4200
as on 16 Aug 2019 09:30 PM
0.0700(0.25%)
Last Change
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Scheme Ratings
5
starstarstarstarstar
rated by Morningstar
5
starstarstarstarstar
rated by Value Research
Aggressive
Aggressive
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
125,725
star
130,424
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
30,424
Profit (absolute return)
30.42%
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
1.93%
In the last 6 months
5.35%
In the last 1 year
0.42%
In the last 3 years
30.42%
In the last 5 years
71.42%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
ICICI Prudential Equity & Debt Fund Direct-Dividend Monthly Payout
ICICI Prudential Equity & Debt Fund Direct-Dividend Monthly Payout
as of 16 Aug 2019 09:30 PM
24,315.87 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year
1.19%
Expense Ratio
Plan
Dividend
3.08%
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 10% of the investment,1% will be charged for redemption within 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
16.51%
4,014.61 Cr
Energy
15.12%
3,677.27 Cr
Metals
6.68%
1,624.65 Cr
Communication
6.00%
1,459.56 Cr
Healthcare
4.54%
1,104.81 Cr
Construction
4.49%
1,090.64 Cr
FMCG
4.05%
985.72 Cr
Technology
3.94%
958.98 Cr
Cash Holding
3.08%
748.90 Cr
Automobile
2.69%
655.09 Cr
View All
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Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
16.51%
4,014.61 Cr
Energy
15.12%
3,677.27 Cr
Metals
6.68%
1,624.65 Cr
Communication
6.00%
1,459.56 Cr
Healthcare
4.54%
1,104.81 Cr
Construction
4.49%
1,090.64 Cr
FMCG
4.05%
985.72 Cr
Technology
3.94%
958.98 Cr
Cash Holding
3.08%
748.90 Cr
Automobile
2.69%
655.09 Cr
View All
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Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
ICICI Bank Ltd.
9.86%
2,397.54 Cr
National Thermal Power Corp. Ltd.
5.99%
1,456.52 Cr
State Bank of India
5.94%
1,444.36 Cr
Bharti Airtel Ltd.
5.91%
1,437.07 Cr
Vedanta Ltd.
4.54%
1,103.94 Cr
Axis Bank Ltd.
4.18%
1,016.40 Cr
ITC Ltd.
3.72%
904.55 Cr
Oil & Natural Gas Corpn. Ltd.
3.60%
875.37 Cr
Others
3.06%
744.07 Cr
Hindalco Industries Ltd.
2.98%
724.61 Cr
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Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
ICICI Bank Ltd.
9.86%
2,397.54 Cr
National Thermal Power Corp. Ltd.
5.99%
1,456.52 Cr
State Bank of India
5.94%
1,444.36 Cr
Bharti Airtel Ltd.
5.91%
1,437.07 Cr
Vedanta Ltd.
4.54%
1,103.94 Cr
Axis Bank Ltd.
4.18%
1,016.40 Cr
ITC Ltd.
3.72%
904.55 Cr
Oil & Natural Gas Corpn. Ltd.
3.60%
875.37 Cr
Others
3.06%
744.07 Cr
Hindalco Industries Ltd.
2.98%
724.61 Cr
View All
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Instruments Holding in this Mutual Fund
as on 31 Jul 2019
CP
5.27%
1,282.24 Cr
GOI Sec
4.96%
1,205.39 Cr
Debenture
4.80%
1,167.20 Cr
Bonds
4.43%
1,076.02 Cr
CD
4.38%
1,064.89 Cr
CGL
2.55%
619.12 Cr
CBLO
2.11%
512.61 Cr
Infra Invest Trust
1.33%
322.55 Cr
Cash Margin
1.03%
250.04 Cr
Bonds/Deb
0.91%
222.34 Cr
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Instruments Holding in this Mutual Fund
as on 31 Jul 2019
CP
5.27%
1,282.24 Cr
GOI Sec
4.96%
1,205.39 Cr
Debenture
4.80%
1,167.20 Cr
Bonds
4.43%
1,076.02 Cr
CD
4.38%
1,064.89 Cr
CGL
2.55%
619.12 Cr
CBLO
2.11%
512.61 Cr
Infra Invest Trust
1.33%
322.55 Cr
Cash Margin
1.03%
250.04 Cr
Bonds/Deb
0.91%
222.34 Cr
View All
View All
About ICICI Prudential Equity & Debt Fund Direct-Dividend Monthly Payout
ICICI Prudential Equity & Debt Fund Direct-Dividend Monthly Payout is a Balanced mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Manish Banthia, Sankaran Naren and Atul Patel. It has an AUM of ₹24,315.87 Crores and the latest NAV decalared is ₹28.420 as on 16 Aug 2019 at 9:30 pm.
ICICI Prudential Equity & Debt Fund Direct-Dividend Monthly Payout scheme return performance in last 1 year is 0.42%, in last 3 years is 30.42% and 143.66% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Objective
The scheme seeks to generate long-term capital appreciation and current income by investing in a portfolio that is investing in equities and related securities as well as fixed income and money market securities. The approximate allocation to equity would be in the range of 60-80 per cent with a minimum of 51 per cent, and the approximate debt allocation is 40-49 per cent, with a minimum of 20 per cent.
Scheme Details
AUM:24,315.87 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Phone : 022- 26525000, 1800 222 999, 1800 200 6666
Fax : 022- 26528100