ICICI Prudential Equity & Debt Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdr
Hybrid
Direct
Aggressive Allocation
NAV: ₹ 22.1 as on 24-03-2023
Fund Performance
ICICI Prudential Equity & Debt Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdr Performance as on (24-Mar-23)
About the Fund
ICICI Prudential Equity & Debt Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdr is a hybrid fund. This fund was started on 23 September, 2014. The fund is managed by Nikhil Kabra, Manish Banthia, Sankaran Naren, Mittul Kalawadia, Sri Sharma, Sharmila D’mello. This fund gives you the benefit of diversification.
Key parameters
1) ICICI Prudential Equity & Debt Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdr has a NAV of ₹22.13 as on 24-03-2023.
2) ICICI Prudential Equity & Debt Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdr has ₹21233 Cr worth of assets under management (AUM) as on 31-01-2023 and is more than category average.
3) The fund has an expense ratio 1.2 %.
ICICI Prudential Equity & Debt Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdr Overview
 | 1.2% |
 Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
 | ₹21233 Cr |
 | 23 September, 2014 |
 | ₹5000/₹0 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 77.5% |
Fund Distribution as on (28-Feb-23)
Size breakup
Large cap
66.7%
Mid cap
6%
Small cap
3.5%
Sector Allocation
Financial Services
28.2%
Consumer Cyclical
15.1%
Energy
14%
Utilities
10.7%
Tech
9.8%
Communication
8.7%
Health
4.6%
Industrial
3.7%
Basic Materials
3.6%
Real Estate
1.2%
Consumer Defensive
0.4%
Top Holdings of ICICI Prudential Equity & Debt Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdr as on (28-Feb-23)
Equity Holdings73
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
 NTPC Ltd | 8.08% | 0.5% | |
 ICICI Bank Ltd | 7.27% | 0.9% | |
 Bharti Airtel Ltd | 6.2% | 2% | |
 Oil & Natural Gas Corp Ltd | 5.55% | 0.5% | |
 Infosys Ltd | 4.81% | 0% |
See all
ICICI Prudential Equity & Debt Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdr: Monthly Changes Updates
All changes are between Dec'22 and Feb'23
Fund Performance
- This fund’s returns stands at -0.89% whereas the fund’s underlying benchmark Aggressive Allocation Index returns stands at -1.08% as on Feb'23
- This fund outperformed Aggressive Allocation Index by 0.19% in Feb'23
AUM Change
- AUM of the fund stands at 21.2K Cr as of Feb'23
- AUM decreased by 73.5 Cr between Feb'23 and Jan'23
Fund Portfolio Changes
Top Stocks bought last month
Reliance Industries Ltd's allocation increased from 3.02% to 3.8%
ICICI Bank Limited's allocation increased from 0.12% to 0.68%
The Great Eastern Shipping Company Limited's allocation increased from 0.23% to 0.58%
Top Stocks sold last month
Bharti Airtel Ltd's allocation decreased from 6.51 % to 6.28 %
Oil & Natural Gas Corp Ltd's allocation decreased from 5.54 % to 5.25 %
State Bank of India's allocation decreased from 2.57 % to 2.44 %
Top 3 Sectors in February were Government, Financial Services & Corporate
Feb'23
Government
52%
Financial Services
28%
Corporate
28%
Jan'23
Government
49%
Financial Services
28%
Corporate
26%
Peer Analysis
ICICI Prudential Equity & Debt Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdr Fund Manager
Nikhil Kabra
Fund Manager of ICICI Prudential Equity & Debt Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdr, since 29 December 2020
Top funds managed
Manish Banthia
Fund Manager of ICICI Prudential Equity & Debt Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdr, since 19 September 2013
Top funds managed
Sankaran Naren
Fund Manager of ICICI Prudential Equity & Debt Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdr, since 7 December 2015
Top funds managed
Mittul Kalawadia
Fund Manager of ICICI Prudential Equity & Debt Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdr, since 29 December 2020
Top funds managed
Sri Sharma
Fund Manager of ICICI Prudential Equity & Debt Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdr, since 30 April 2021
Top funds managed
Sharmila D’mello
Fund Manager of ICICI Prudential Equity & Debt Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdr, since 31 July 2022
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 13.47% since inception which is more than its category average return of 10.56%
Fund Allocations
This fund has an allocation of 76.23% in Equity, 18.34% in Debt and 5.43% in Cash related instruments
AUM size ₹21233 Cr
This fund has AUM of ₹21233 Cr which is more than its category average of ₹ 3835 Cr
Expense Ratio 1.2%
This fund has an expense ratio of 1.2% which is less than its category average expense ratio of 1.63%
Frequently Asked Questions
The current NAV of ICICI Prudential Equity & Debt Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdr is 22.13 as on 24-Mar-2023.
Existing (Absolute + CAGR)
ICICI Prudential Equity & Debt Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdr | Absolute Returns | CAGR Returns |
1 Month Returns | -1.29% | -1.29% |
6 Month Returns | 3.1% | 3.1% |
1 Year Returns | 2.44% | 2.44% |
3 Years Returns | 134.45% | 32.85% |
5 Years Returns | 89.63% | 13.65% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
1.2 as on February 2023
21233 Cr as on February 2023
NTPC Ltd(8.08%),ICICI Bank Ltd(7.27%),Bharti Airtel Ltd(6.2%),Oil & Natural Gas Corp Ltd(5.55%),Infosys Ltd(4.81%) as on February 2023
Financial Services(21.47%),Government(12.48%),Consumer Cyclical(11.48%) as on February 2023
AAA | 72.85 |
AA | 24.25 |
A | 2.9 |
Manish Banthia,Nikhil Kabra,Sankaran Naren,Mittul Kalawadia,Sri Sharma,Sharmila D’mello are the fund managers of ICICI Prudential Equity & Debt Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdr
The Exit load of ICICI Prudential Equity & Debt Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdr is 1%