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ICICI Prudential Mutual Fund

ICICI Prudential Equity & Debt Fund Direct - Dividend Monthly Payout

NAV
returns change indicator
32.4800
as on 22 Jan 2021, 11:35 PM
-0.4100(1.25%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
110,871
star
121,647
star
118,490
star
121,251
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,251
Profit (absolute return)
21.25%
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
23.64%
In the last 6 months
23.38%
In the last 1 year
12.42%
In the last 3 years
21.25%
In the last 5 years
90.10%
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 high risk

Scheme Information

ICICI Prudential Equity & Debt Fund Direct - Dividend Monthly Payout
ICICI Prudential Equity & Debt Fund Direct - Dividend Monthly Payout
as of 31 Dec 2020, 05:30 AM
16,688.48 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
1.35%
Expense Ratio
Plan
Dividend
3.30%
Cash Holding
Benchmark
CRISIL Hybrid 35+65 Aggressive Total Return Index
Scheme Document
Benchmark
CRISIL Hybrid 35+65 Aggressive Total Return 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 Dec 2020
Sort By
Energy
20.92%
3,491.81 Cr
Financial
14.38%
2,399.63 Cr
Metals
9.91%
1,653.82 Cr
Communication
7.94%
1,325.22 Cr
Construction
6.17%
1,029.09 Cr
Healthcare
4.46%
744.92 Cr
Technology
4.37%
729.74 Cr
Automobile
4.04%
675.03 Cr
FMCG
3.78%
630.19 Cr
Cash Holding
3.30%
551.05 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
ICICI Bank Ltd.
8.47%
1,413.51 Cr
National Thermal Power Corp. Ltd.
7.98%
1,331.74 Cr
Bharti Airtel Ltd.
7.94%
1,325.07 Cr
Vedanta Ltd.
5.48%
914.53 Cr
Axis Bank Ltd.
5.22%
871.14 Cr
Oil & Natural Gas Corpn. Ltd.
4.83%
806.05 Cr
Hindalco Industries Ltd.
3.98%
664.20 Cr
ITC Ltd.
3.76%
627.49 Cr
Sun Pharmaceutical Inds. Ltd.
3.47%
579.09 Cr
Others
3.32%
554.06 Cr
View All
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Instruments Holding in this Mutual Fund

as on 31 Dec 2020
Debenture
10.03%
1,674.45 Cr
NCD
6.21%
1,035.83 Cr
Bonds
5.98%
997.27 Cr
Bonds/Deb
3.12%
520.79 Cr
Cash Margin
1.99%
331.60 Cr
Repo
1.58%
264.37 Cr
Infra Invest Trust
1.57%
261.73 Cr
Bonds/NCD
1.36%
227.26 Cr
SDL
0.67%
111.68 Cr
ZCB
0.67%
111.22 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, Nikhil Kabra, Sankaran Naren and Mittul Kalawadia. It has an AUM of ₹16,688.48 Crores and the latest NAV decalared is ₹32.480 as on 24 Jan 2021 at 9:50 pm.
ICICI Prudential Equity & Debt Fund Direct - Dividend Monthly Payout scheme return performance in last 1 year is 12.42%, in last 3 years is 21.25% and 198.86% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.

Scheme Details

AUM:16,688.48 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:01 Jan 2013
Fund Type:Open-End

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.

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