ICICI Prudential Equity & Debt Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl
Hybrid
Direct
Aggressive Allocation
NAV: ₹ 23 as on 27-09-2023
Fund Performance
10 people have invested ₹ 64K in ICICI Prudential Equity & Debt Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl in the last three months
About the Fund
ICICI Prudential Equity & Debt Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on 21 January, 2016. The fund is managed by Sankaran Naren, Manish Banthia, Mittul Kalawadia, Nikhil Kabra. This fund gives you the benefit of diversification.
Key Parameters
- ICICI Prudential Equity & Debt Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl has ₹25275 Cr worth of assets under management (AUM) as on Aug 2023 and is more than category average.
- The fund has an expense ratio 1.1.
ICICI Prudential Equity & Debt Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl Overview
 | 1.12% |
 Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
 | ₹25275 Cr |
 | 21 January, 2016 |
 | ₹5000/₹0 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 53.5% |
Fund Distribution as on (31-Aug-23)
Size breakup
Large cap
64.5%
Mid cap
3.9%
Small cap
3.6%
Sector Allocation
Financial Services
25.9%
Consumer Cyclical
16.3%
Energy
12.8%
Utilities
10.7%
Communication
9.6%
Tech
7.3%
Industrial
5.3%
Health
5.1%
Basic Materials
2.7%
Real Estate
2.3%
Consumer Defensive
1.9%
Top Holdings of ICICI Prudential Equity & Debt Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl as on (31-Aug-23)
Equity Holdings69
Debt Holdings30
ICICI Prudential Equity & Debt Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 25.3K Cr as of Aug'23
- AUM increased by 284.5 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
ICICI Prudential Equity & Debt Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl Fund Manager
Sankaran Naren
Fund Manager of ICICI Prudential Equity & Debt Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl, since 7 December 2015
Top funds managed
Manish Banthia
Fund Manager of ICICI Prudential Equity & Debt Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl, since 19 September 2013
Top funds managed
Mittul Kalawadia
Fund Manager of ICICI Prudential Equity & Debt Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl, since 29 December 2020
Top funds managed
Nikhil Kabra
Fund Manager of ICICI Prudential Equity & Debt Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl, since 29 December 2020
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 15.02% since inception which is more than its category average return of 11.82%
Fund Allocations
This fund has an allocation of 72.07% in Equity, 17.27% in Debt and 10.65% in Cash related instruments
AUM size ₹25275 Cr
This fund has AUM of ₹25275 Cr which is more than its category average of ₹ 4287 Cr
Expense Ratio 1.12%
This fund has an expense ratio of 1.12% which is less than its category average expense ratio of 1.55%
Frequently Asked Questions
The current NAV of ICICI Prudential Equity & Debt Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl is ₹23.03 as on 27-Sep-2023.
Existing (Absolute + CAGR) as on 27-Sep-2023.
ICICI Prudential Equity & Debt Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | -4.99% | -4.99% |
6 Month Returns | 10.14% | 10.14% |
1 Year Returns | 14.35% | 14.35% |
3 Years Returns | 93.15% | 24.54% |
5 Years Returns | 88.05% | 13.46% |
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- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
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1.12% as on August 2023
₹25275 Cr as on August 2023
NTPC Ltd(7.62%), ICICI Bank Ltd(6.92%), Bharti Airtel Ltd(6.23%), Oil & Natural Gas Corp Ltd(4.74%), Reliance Industries Ltd(3.93%) as on August 2023
Financial Services(18.69%), Government(13.27%), Consumer Cyclical(11.78%) as on August 2023
AAA | 77.52 |
AA | 18.24 |
A | 4.24 |
Sankaran Naren, Manish Banthia, Mittul Kalawadia, Nikhil Kabra are the fund managers of ICICI Prudential Equity & Debt Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl
The Exit load of ICICI Prudential Equity & Debt Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl is 1%