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ICICI Prudential Mutual Fund

ICICI Prudential Equity & Debt Fund Direct-IDCW Yearly

NAV
returns change indicator
30.1700
as on 23 Jul 2024, 11:13 PM
-0.0100(0.03%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,93,030
star
1,96,309
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
96,309
Profit (absolute return)
96.31%
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
8.34%
In the last 6 months
16.38%
In the last 1 year
37.98%
In the last 3 years
96.31%
In the last 5 years
181.89%
In the last 10 years
407.12%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

ICICI Prudential Equity & Debt Fund Direct-IDCW Yearly
ICICI Prudential Equity & Debt Fund Direct-IDCW Yearly
as of 30 Jun 2024, 05:30 AM
37,036.78 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
6.60%
Cash Holding
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Scheme Document
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 30 Jun 2024
Sort By
Financial
17.66%
6,541.47 Cr
Energy
13.75%
5,093.77 Cr
Automobile
8.90%
3,296.97 Cr
Healthcare
5.83%
2,158.73 Cr
Communication
4.57%
1,694.30 Cr
Others
49.28%
18,251.72 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
GOI
7.71%
2,855.54 Cr
NTPC Ltd.
7.07%
2,618.50 Cr
ICICI Bank Ltd.
6.94%
2,570.35 Cr
HDFC Bank Ltd.
4.86%
1,799.99 Cr
Others
73.42%
27,192.40 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024
Repo
7.71%
2,855.74 Cr
GOI Sec
5.01%
1,855.55 Cr
Debenture
4.47%
1,654.94 Cr
IRS
2.77%
1,025.00 Cr
NCD
2.72%
1,007.17 Cr
Others
77.32%
28,636.84 Cr
View All
View All

About ICICI Prudential Equity & Debt Fund Direct-IDCW Yearly

ICICI Prudential Equity & Debt Fund Direct-IDCW Yearly 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, Akhil Kakkar, Sankaran Naren, Mittul Kalawadia, Sri Sharma and Sharmila D'mello. It has an AUM of ₹37,036.78 Crores and the latest NAV decalared is ₹30.170 as on 24 Jul 2024 at 5:21 am.
ICICI Prudential Equity & Debt Fund Direct-IDCW Yearly scheme return performance in last 1 year is 37.98%, in last 3 years is 96.31% and 352.81% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:37,036.78 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
7,81,394.30 Cr
AUM
246
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100