Mutual Fund Details
ICICI Prudential Equity & Debt Fund Direct-IDCW Yearly Payout
NAV
₹23.1500
as on 29 Sep 2023, 11:25 PM
₹0.1200(0.52%)
Last Change
Scheme Ratings
5
rated by Value Research
Aggressive
Rankings based on | as on Invalid date
×
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,25,178
₹2,28,764
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,28,764
Profit (absolute return)
128.76%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
8.69%
In the last 6 months
18.67%
In the last 1 year
23.66%
In the last 3 years
128.76%
In the last 5 years
128.06%
In the last 10 years
456.62%
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 Aug 2023, 05:30 AM
₹25,274.57 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
1.12%
Expense Ratio
Plan
Dividend
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 31 Aug 2023
Financial
16.20%
₹4,093.71 Cr
Energy
15.48%
₹3,912.79 Cr
Automobile
7.99%
₹2,019.13 Cr
Communication
6.51%
₹1,646.43 Cr
Technology
5.25%
₹1,328.05 Cr
Others
48.56%
₹12,273.33 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2023
GOI
12.46%
₹3,149.21 Cr
National Thermal Power Corp. Ltd.
7.62%
₹1,925.92 Cr
ICICI Bank Ltd.
7.02%
₹1,774.27 Cr
Bharti Airtel Ltd.
6.23%
₹1,574.61 Cr
Others
66.67%
₹16,850.55 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2023
GOI Sec
8.85%
₹2,237.00 Cr
Repo
6.15%
₹1,553.85 Cr
IRS
5.93%
₹1,500.00 Cr
GOI FRB
3.63%
₹916.29 Cr
Debenture
2.60%
₹657.78 Cr
Others
72.84%
₹18,410.00 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2023
GOI Sec
8.85%
₹2,237.00 Cr
Repo
6.15%
₹1,553.85 Cr
IRS
5.93%
₹1,500.00 Cr
GOI FRB
3.63%
₹916.29 Cr
Debenture
2.60%
₹657.78 Cr
Others
72.84%
₹18,410.00 Cr
View All
View All
This fund's returns:
31.80%Return Duration
3 Years
ICICI Prudential Equity & Debt Fund Direct-Growth
HybridAggressive
Min. Investment
₹100
Category Returns
13.52%
31.80%
3Y Returns
31.80
Quant Absolute Fund Direct-Growth
HybridAggressive
Min. Investment
₹1000
Category Returns
13.52%
31.80%
3Y Returns
28.27
Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth
HybridAggressive
Min. Investment
₹1000
Category Returns
13.52%
31.80%
3Y Returns
27.85
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 and is currently managed by its fund managers Manish Banthia, Nikhil Kabra, Sankaran Naren, Mittul Kalawadia and Sri Sharma. It has an AUM of ₹25,274.57 Crores and the latest NAV decalared is ₹23.150 as on 02 Oct 2023 at 10:47 pm.
ICICI Prudential Equity & Debt Fund Direct-IDCW Yearly Payout scheme return performance in last 1 year is 23.66%, in last 3 years is 128.76% and 247.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹25,274.57 Cr |
| Category: | Hybrid: Aggressive Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹5,80,582.98 Cr
AUM
240
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website
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