ICICI Prudential Equity & Debt Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdr
ICICI Prudential Equity & Debt Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdr

ICICI Prudential Equity & Debt Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdr

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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)

Return
1M
3M
6M
1Y
3Y
5Y
ICICI Prudential Equity & Debt Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdr
-1.9%
-0.3%
2.5%
1.7%
32.2%
13.5%
Aggressive Allocation Index
-2.1%
-2.7%
-2%
0.4%
24.4%
9.4%

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

Expense ratio
Expense ratio
1.2%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹21233 Cr
Inception Date
Inception Date
23 September, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
77.5%

Fund Distribution as on (28-Feb-23)

  • Equity 76.2%

  • Debt & Cash 23.8%

Size breakup

Large cap
66.7%
Mid cap
6%
Small cap
3.5%

Sector Allocation

Feb'23

Jan'23

Dec'22

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

Equity Holdings73

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

Feb'23
Jan'23
Dec'22
Fund Returns
-0.89%
-0.27%
-1.99%
Aggressive Allocation Index
-1.08%
-1.89%
-2.12%
  • 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

Parameters
Feb'23
Jan'23
Dec'22
AUM
₹ 21.2K Cr
₹ 21.3K Cr
₹ 21.3K Cr
  • 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%
Reliance Industries Ltd's allocation increased from 3.02% to 3.8%
ICICI Bank Limited's allocation increased from 0.12% to 0.68%
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%
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 %
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 %
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 %
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%

ICICI Prudential Equity & Debt Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdr Fund Manager

Nikhil Kabra

Nikhil Kabra

Fund Manager of ICICI Prudential Equity & Debt Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdr, since 29 December 2020
Manish Banthia

Manish Banthia

Fund Manager of ICICI Prudential Equity & Debt Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdr, since 19 September 2013
Sankaran Naren

Sankaran Naren

Fund Manager of ICICI Prudential Equity & Debt Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdr, since 7 December 2015
Mittul Kalawadia

Mittul Kalawadia

Fund Manager of ICICI Prudential Equity & Debt Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdr, since 29 December 2020
Sri Sharma

Sri Sharma

Fund Manager of ICICI Prudential Equity & Debt Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdr, since 30 April 2021
Sharmila D’mello

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

Fund Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

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

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

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%

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.
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  • 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%