ICICI Prudential Equity & Debt Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl
ICICI Prudential Equity & Debt Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl

ICICI Prudential Equity & Debt Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl

Hybrid
Direct
Very High Risk
Aggressive Allocation

NAV: ₹ 44.5 as on 20-01-2022

About the Fund

ICICI Prudential Equity & Debt Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on  1 January, 2013. The fund is managed by Sankaran Naren, Manish Banthia, Mittul Kalawadia, Nikhil Kabra, Priyanka Khandelwal, Sri Sharma. This fund gives you the benefit of diversification.

Key parameters

1) ICICI Prudential Equity & Debt Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl has a NAV of 44.48 as on 21-Jan-2022.

2) ICICI Prudential Equity & Debt Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl has 18456 Cr worth of assets under management (AUM) as on 21-Jan-2022 and is more than category average.

3) The fund has an expense ratio 1.21 %.

Fund Overview

Expense ratio
Expense ratio
1.21%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹18456 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
44.23%

Fund Distribution

  • Equity 75.8%
  • Debt & Cash 24.2%
Size breakup
Large cap
66.2%
Small cap
3.9%
Mid cap
3.3%
Sector Allocation
Financial Services29%
Cyclical11.2%
Communication10.2%
Utilities9.9%
Tech9.1%
Energy8.9%
Basic Materials8.1%
Industrial4.8%
Health4.4%
Defensive3.3%
Real Estate1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings20
ICICI Bank Ltd
ICICI Bank Ltd
7.9%
NTPC Ltd
NTPC Ltd
7.4%
Bharti Airtel Ltd
Bharti Airtel Ltd
7.1%
Oil & Natural Gas Corp Ltd
Oil & Natural Gas Corp Ltd
5%
Hindalco Industries Ltd
Hindalco Industries Ltd
4.8%
Tata Motors Ltd Class A
Tata Motors Ltd Class A
3.9%
Axis Bank Ltd
Axis Bank Ltd
3.4%
Sun Pharmaceuticals Industries Ltd
Sun Pharmaceuticals Industries Ltd
3.3%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 17.25% since inception which is more than its category average return of 13.46%
Fund Allocations

Fund Allocations

This fund has an allocation of 75.83166% in Equity, 17.95132% in Debt and 6.21702% in Cash related instruments
AUM size ₹18456 Cr

AUM size ₹18456 Cr

This fund has AUM of ₹18456 Cr which is more than its category average of ₹ 3604 Cr
Expense Ratio 1.21%

Expense Ratio 1.21%

This fund has an expense ratio of 1.21% which is less than its category average expense ratio of 1.64%

AMC details

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

Frequently Asked Questions

What are the average returns of ICICI Prudential Equity & Debt Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Fund ?

What is the current NAV of ICICI Prudential Equity & Debt Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Fund?

How do I invest in ICICI Prudential Equity & Debt Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Fund?

What is the expense ratio of ICICI Prudential Equity & Debt Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of ICICI Prudential Equity & Debt Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl fund ?

What are the top holdings of ICICI Prudential Equity & Debt Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Fund?

What are the top sectors ICICI Prudential Equity & Debt Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Fund has invested in?