ICICI Prudential Equity & Debt Fund Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl
ICICI Prudential Equity & Debt Fund Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl

ICICI Prudential Equity & Debt Fund Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl

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Hybrid
Direct
Aggressive Allocation

NAV: ₹ 23.2 as on 05-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
2.5%
2.3%
8.2%
11.4%
20.5%
14.2%
Benchmark
2.3%
4.4%
10.6%
5.5%
15.2%
10.3%
About the Fund

ICICI Prudential Equity & Debt Fund Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on  23 September, 2014. The fund is managed by Manish Banthia, Nikhil Kabra, 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 Reinvestment Inc Dist cum Cap Wdrl has a NAV of 23.17 as on 05-12-2022.

2) ICICI Prudential Equity & Debt Fund Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl has 21109 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 1.2 %.

Fund Overview

Expense ratio
Expense ratio
1.2%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹21109 Cr
Inception Date
Inception Date
23 September, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
77.5%

Fund Distribution

  • Equity 68.4%
  • Debt & Cash 31.6%
Size breakup
Large cap
59.4%
Mid cap
5.8%
Small cap
2.8%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

29.3%

Tech

13.7%

Consumer Cyclical

12.4%

Energy

12%

Utilities

11.5%

Communication

10.3%

Basic Materials

3.7%

Industrial

3.4%

Health

3%

Real Estate

0.6%

Consumer Defensive

0.2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings100
Equity Holdings63
Debt Holdings37
Holdings
Weight%
Holdings Trend
1M Change
icon
Treps
10.14%
0%
icon
NTPC Ltd
7.85%
-2%
icon
ICICI Bank Ltd
7.1%
-4.8%
icon
Bharti Airtel Ltd
6.56%
-9.4%
icon
Infosys Ltd
5.35%
-10.6%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 1K Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 21.1K Cr
Sep'22
₹ 20.1K Cr
Aug'22
₹ 20.4K Cr

Fund Returns vs Benchmark

Oct'22
5.14%
6.94%
Sep'22
-5.11%
-1.79%
Aug'22
3.61%
3.33%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
95
91
85
Top 5 Company Concentration
31.6%
33.1%
32.2%
Company having highest exposure
NTPC Ltd (7.9%)
NTPC Ltd (7.8%)
NTPC Ltd (7.8%)
No of Sectors
15
15
15
Top 5 Sectors Concentration
64.7%
62.4%
63.1%
Sector having highest exposure
Financial Services (20%)
Financial Services (19.8%)
Financial Services (20.6%)

Fund Manager

Manish Banthia

Manish Banthia

Managing this fund since 19 September 2013

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
12.72%
11.65%
ICICI Prudential Equity & Debt Fund Direct Plan Growth
21.89%
15.24%
ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth
14.39%
--
Nikhil Kabra

Nikhil Kabra

Managing this fund since 29 December 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Equity & Debt Fund Direct Plan Growth
21.89%
15.24%
ICICI Prudential Overnight Fund Direct Growth
3.71%
--
ICICI Prudential Short Term Fund Direct Plan Growth Option
7.15%
5.63%
Sankaran Naren

Sankaran Naren

Managing this fund since 7 December 2015

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
12.72%
11.65%
ICICI Prudential Equity & Debt Fund Direct Plan Growth
21.89%
15.24%
ICICI Prudential Value Discovery Fund Direct Plan Growth
26.53%
20.27%
Mittul Kalawadia

Mittul Kalawadia

Managing this fund since 29 December 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Equity & Debt Fund Direct Plan Growth
21.89%
15.24%
ICICI Prudential ESG Fund Direct Growth
0%
16.8%
ICICI Prudential Dividend Yield Equity Fund Direct Growth
25.52%
20.3%
Sri Sharma

Sri Sharma

Managing this fund since 30 April 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
12.72%
11.65%
ICICI Prudential Multi-Asset Fund Direct Plan Growth
21.6%
--
ICICI Prudential Equity & Debt Fund Direct Plan Growth
21.89%
15.24%
Sharmila D’mello

Sharmila D’mello

Managing this fund since 31 July 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
12.72%
11.65%
ICICI Prudential Bluechip Fund Direct Plan Growth
18.45%
16.17%
ICICI Prudential Value Discovery Fund Direct Plan Growth
26.53%
20.27%

AMC details

Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Phone
+912226428000
Fund House
ICICI Prudential Asset Management Company Limited

Fund Highlights

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 14.64% since inception which is more than its category average return of 11.93%
Fund Allocations

Fund Allocations

This fund has an allocation of 68.45% in Equity, 17.4% in Debt and 14.15% in Cash related instruments
AUM size ₹21109 Cr

AUM size ₹21109 Cr

This fund has AUM of ₹21109 Cr which is more than its category average of ₹ 3915 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 1.61%

Frequently Asked Questions

The current NAV of ICICI Prudential Equity & Debt Fund Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl is 23.1.
Existing (Absolute + CAGR)
ICICI Prudential Equity & Debt Fund Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
1.85%
1.85%
6 Month Returns
7.29%
7.29%
1 Year Returns
10.39%
10.39%
3 Years Returns
73.91%
20.26%
5 Years Returns
93.31%
14.09%
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1.2 as on November 2022
21109 Cr as on November 2022
NTPC Ltd(7.85%),ICICI Bank Ltd(7.1%),Bharti Airtel Ltd(6.56%),Infosys Ltd(5.35%),Oil & Natural Gas Corp Ltd(4.79%) as on November 2022
Financial Services(20.03%),Cash Equivalent(14.1%),Government(12.73%) as on November 2022
AAA
77.57
AA
19.16
A
3.27
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 Reinvestment Inc Dist cum Cap Wdrl
The Exit load of ICICI Prudential Equity & Debt Fund Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.