Mutual Fund Details
ICICI Prudential Equity & Debt Fund Direct-IDCW Yearly Payout
NAV
₹29.1700
as on 30 Apr 2025, 11:33 PM
₹0.0200(0.07%)
Last Change
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,68,398
₹1,71,349
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹71,349
Profit (absolute return)
71.35%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
5.44%
In the last 6 months
2.50%
In the last 1 year
11.02%
In the last 3 years
71.35%
In the last 5 years
233.15%
In the last 10 years
360.91%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
ICICI Prudential Equity & Debt Fund Direct-IDCW Yearly Payout
as of 31 Mar 2025, 05:30 AM
₹40,961.70 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days
1.00%
Expense Ratio
Plan
Dividend
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Exit Load
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 Mar 2025
Financial
19.70%
₹8,068.96 Cr
Energy
12.30%
₹5,039.16 Cr
Automobile
9.80%
₹4,013.63 Cr
Services
6.56%
₹2,687.86 Cr
Healthcare
5.76%
₹2,360.99 Cr
Others
45.87%
₹18,789.13 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2025
GOI
7.71%
₹3,158.15 Cr
NTPC Ltd.
7.07%
₹2,895.99 Cr
ICICI Bank Ltd.
6.94%
₹2,842.74 Cr
HDFC Bank Ltd.
4.86%
₹1,990.74 Cr
Others
73.42%
₹30,074.08 Cr
View All
View All
This fund's returns:
19.62%Return Duration
3 Years
JM Aggressive Hybrid Fund Direct-Growth
HybridAggressive
Min. Investment
₹100
Category Returns
9.90%
22.14%
3Y Returns
22.14
SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth
HybridAggressive
Min. Investment
₹5000
Category Returns
9.90%
22.14%
3Y Returns
21.16
ICICI Prudential Equity & Debt Fund Direct-Growth
HybridAggressive
Min. Investment
₹100
Category Returns
9.90%
22.14%
3Y Returns
19.62
About ICICI Prudential Equity & Debt Fund Direct-IDCW Yearly Payout
ICICI Prudential Equity & Debt Fund Direct-IDCW Yearly Payout is a Hybrid mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹40,961.70 Crores and the latest NAV decalared is ₹29.170 as on 01 May 2025 at 9:45 am.
ICICI Prudential Equity & Debt Fund Direct-IDCW Yearly Payout scheme return performance in last 1 year is 11.02%, in last 3 years is 71.35% and 372.11% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹40,961.70 Cr |
| Category: | Hybrid: Aggressive Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹8,79,337.25 Cr
AUM
269
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website
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