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ICICI Prudential Mutual Fund

ICICI Prudential Equity & Debt Fund Direct-Growth

NAV
returns change indicator
239.8000
as on 22 Oct 2021, 11:15 PM
-1.2700(0.53%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research
4
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,78,803
star
1,81,929
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
81,929
Profit (absolute return)
81.93%
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
16.83%
In the last 6 months
31.38%
In the last 1 year
74.60%
In the last 3 years
81.93%
In the last 5 years
115.40%
In the last 10 years
NA
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-Growth
ICICI Prudential Equity & Debt Fund Direct-Growth
as of 30 Sep 2021, 05:30 AM
18,652.85 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
1.27%
Expense Ratio
Plan
Growth
11.45%
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 Sep 2021
Sort By
Energy
17.56%
3,274.67 Cr
Financial
14.13%
2,634.82 Cr
Cash Holding
11.45%
2,135.94 Cr
Communication
7.01%
1,308.11 Cr
Automobile
6.87%
1,281.05 Cr
Metals
6.18%
1,152.59 Cr
Technology
4.40%
821.03 Cr
Construction
4.18%
779.18 Cr
Healthcare
4.17%
777.12 Cr
FMCG
2.93%
546.59 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2021
Sort By
ICICI Bank Ltd.
8.70%
1,622.80 Cr
Bharti Airtel Ltd.
7.81%
1,456.79 Cr
NTPC Ltd.
7.58%
1,413.89 Cr
Others
5.56%
1,037.10 Cr
Hindalco Industries Ltd.
5.27%
983.01 Cr
Axis Bank Ltd.
4.92%
917.72 Cr
Sun Pharmaceutical Industries Ltd.
4.81%
897.20 Cr
Oil & Natural Gas Corporation Ltd.
4.64%
865.49 Cr
GOI
4.38%
816.99 Cr
Infosys Ltd.
3.42%
637.93 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2021
AT1 Bond
10.23%
1,908.49 Cr
Debenture
10.03%
1,871.54 Cr
Additional Tier 1 Bo
7.83%
1,461.04 Cr
NCD
6.21%
1,157.76 Cr
Bonds
5.98%
1,114.66 Cr
CBLO
4.84%
902.19 Cr
Bonds/Deb
3.12%
582.09 Cr
Cash Margin
1.99%
370.63 Cr
Reverse Repo
1.65%
306.87 Cr
Repo
1.58%
295.48 Cr
View All
View All

About ICICI Prudential Equity & Debt Fund Direct-Growth

ICICI Prudential Equity & Debt Fund Direct-Growth is a Hybrid 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, Nikhil Kabra, Sankaran Naren, Mittul Kalawadia and Sri Sharma. It has an AUM of ₹18,652.85 Crores and the latest NAV decalared is ₹239.800 as on 23 Oct 2021 at 8:23 am.
ICICI Prudential Equity & Debt Fund Direct-Growth scheme return performance in last 1 year is 74.60%, in last 3 years is 81.93% and 323.60% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:18,652.85 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

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
4,52,487.23 Cr
AUM
249
Schemes
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