Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
ICICI Prudential Mutual Fund

ICICI Prudential Equity & Debt Fund Direct - Growth

NAV
returns change indicator
139.8100
as on 10 Aug 2020, 11:30 PM
1.5800(1.14%)
Last Change
loaderloader

Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by CRISIL
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
20th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
108,286
star
111,278
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
11,278
Profit (absolute return)
11.28%
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
15.47%
In the last 6 months
6.53%
In the last 1 year
0.59%
In the last 3 years
11.28%
In the last 5 years
43.87%
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 - Growth
ICICI Prudential Equity & Debt Fund Direct - Growth
as of 30 Jun 2020, 05:30 AM
17,614.65 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
1.20%
Expense Ratio
Plan
Growth
2.77%
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 30 Jun 2020
Sort By
Energy
18.45%
3,249.94 Cr
Financial
15.05%
2,650.35 Cr
Communication
8.73%
1,537.09 Cr
Healthcare
6.50%
1,144.09 Cr
Metals
6.40%
1,127.31 Cr
Construction
4.92%
866.34 Cr
Technology
4.64%
816.90 Cr
Automobile
3.12%
549.83 Cr
FMCG
1.60%
281.13 Cr
Services
1.32%
233.14 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Jun 2020
Sort By
Bharti Airtel Ltd.
8.72%
1,536.00 Cr
National Thermal Power Corp. Ltd.
7.78%
1,370.42 Cr
ICICI Bank Ltd.
6.66%
1,173.14 Cr
Axis Bank Ltd.
5.66%
996.99 Cr
HDFC Bank Ltd.
4.61%
812.04 Cr
Vedanta Ltd.
4.53%
797.94 Cr
Oil & Natural Gas Corpn. Ltd.
4.08%
718.68 Cr
Sun Pharmaceutical Inds. Ltd.
3.32%
584.81 Cr
Infosys Ltd.
3.07%
540.77 Cr
Hindalco Industries Ltd.
2.87%
505.54 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2020
Debenture
10.03%
1,767.38 Cr
NCD
6.21%
1,093.32 Cr
Bonds
5.98%
1,052.62 Cr
Bonds/Deb
3.12%
549.69 Cr
Cash Margin
1.99%
350.00 Cr
Repo
1.58%
279.04 Cr
Infra Invest Trust
1.57%
276.26 Cr
Bonds/NCD
1.36%
239.87 Cr
SDL
0.67%
117.88 Cr
ZCB
0.67%
117.39 Cr
View All
View All

About ICICI Prudential Equity & Debt Fund Direct - Growth

ICICI Prudential Equity & Debt Fund Direct - Growth 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 and Sankaran Naren. It has an AUM of ₹17,614.65 Crores and the latest NAV decalared is ₹139.810 as on 11 Aug 2020 at 1:14 pm.
ICICI Prudential Equity & Debt Fund Direct - Growth scheme return performance in last 1 year is 0.59%, in last 3 years is 11.28% and 146.97% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:17,614.65 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