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ICICI Prudential Mutual Fund

ICICI Prudential Equity & Debt Fund Direct - Dividend Yearly Payout

NAV
returns change indicator
10.4100
as on 03 Apr 2020, 09:00 PM
-0.0400(0.38%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
7th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
89,819
star
92,604
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
7,396
Profit (absolute return)
7.40%
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
26.71%
In the last 6 months
20.18%
In the last 1 year
23.02%
In the last 3 years
7.40%
In the last 5 years
18.01%
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 Yearly Payout
ICICI Prudential Equity & Debt Fund Direct - Dividend Yearly Payout
as of 03 Apr 2020, 09:00 PM
20,611.45 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
1.57%
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 29 Feb 2020
Sort By
Energy
19.09%
3,934.81 Cr
Financial
15.02%
3,096.50 Cr
Communication
7.53%
1,552.88 Cr
Metals
6.16%
1,269.78 Cr
Healthcare
5.07%
1,044.04 Cr
Construction
4.20%
865.82 Cr
FMCG
3.91%
806.26 Cr
Automobile
3.39%
697.70 Cr
Technology
2.74%
564.84 Cr
Chemicals
2.20%
454.09 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
ICICI Bank Ltd.
8.57%
1,766.40 Cr
Bharti Airtel Ltd.
7.56%
1,558.23 Cr
National Thermal Power Corp. Ltd.
6.86%
1,413.95 Cr
Axis Bank Ltd.
4.78%
985.23 Cr
Vedanta Ltd.
4.24%
873.93 Cr
Oil & Natural Gas Corpn. Ltd.
3.73%
768.81 Cr
ITC Ltd.
3.57%
735.83 Cr
HDFC Bank Ltd.
3.40%
700.79 Cr
GOI
2.86%
589.49 Cr
Indian Oil Corpn. Ltd.
2.67%
550.33 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2020
CP
5.27%
1,086.89 Cr
GOI Sec
4.96%
1,021.75 Cr
Debenture
4.80%
989.38 Cr
Bonds
4.43%
912.09 Cr
CD
4.38%
902.66 Cr
CGL
2.55%
524.80 Cr
CBLO
2.11%
434.51 Cr
Infra Invest Trust
1.33%
273.41 Cr
Cash Margin
1.03%
211.94 Cr
Bonds/Deb
0.91%
188.46 Cr
View All
View All

About ICICI Prudential Equity & Debt Fund Direct - Dividend Yearly Payout

ICICI Prudential Equity & Debt Fund Direct - Dividend Yearly Payout is a Balanced mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on 14 Jan 2016 and is currently managed by its fund managers Manish Banthia, Sankaran Naren and Atul Patel. It has an AUM of ₹20,611.45 Crores and the latest NAV decalared is ₹10.410 as on 03 Apr 2020 at 9:00 pm.
ICICI Prudential Equity & Debt Fund Direct - Dividend Yearly Payout scheme return performance in last 1 year is -23.02%, in last 3 years is -7.40% and 24.12% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:20,611.45 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:14 Jan 2016
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