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

Hybrid
Direct
Aggressive Allocation
ICICI Prudential Equity & Debt Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl

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

  1. ICICI Prudential Equity & Debt Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl has ₹35122 Cr worth of assets under management (AUM) as on May 2024 and is more than category average.
  2. The fund has an expense ratio 1.

Returns

ICICI Prudential Equity & Debt Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl has given a CAGR return of 16.85% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 27.52%, 17.80% and 17.61% respectively.

Holdings

ICICI Prudential Equity & Debt Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Government, Corporate, Financial Services, Cash Equivalent, Consumer Cyclical, Utilities, Energy, Health, Communication, Industrial, Tech, Consumer Defensive, Basic Materials, Real Estate.

Taxation

As it is a aggressive allocation mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of ICICI Prudential Equity & Debt Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl

To generate long term capital appreciation and current income from a portfolio that is invested in equity and equity related securities as well as in fixed income securities. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 0.00. ICICI Prudential Equity & Debt Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
33 people have invested ₹ 5.2L in ICICI Prudential Equity & Debt Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl in the last three months

Fund Overview

Expense ratio1.02%
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM₹35122 Cr
Inception Date21 January, 2016
Min Lumpsum/SIP₹5000/--
Exit Load
1%
Lock InNo Lock-in
TurnOver
53.5%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (31-May-24)

  • Equity 74.8%

  • Debt & Cash 25.2%

Large cap
64.8%

Mid cap
5.2%

Small cap
5%

Sector Allocation

May'24

Apr'24

Mar'24

Financial Services
27.1%
Consumer Cyclical
15.3%
Utilities
9.6%
Energy
9.6%
Health
8.2%
Communication
7.1%
Industrial
6.5%
Tech
5.3%
Consumer Defensive
4.9%
Basic Materials
4.4%
Real Estate
2%
All changes are between Oct'69 and Dec'69

Sankaran Naren
Sankaran Naren
Fund Manager of ICICI Prudential Equity & Debt Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl, since 7 December 2015
Manish Banthia
Manish Banthia
Fund Manager of ICICI Prudential Equity & Debt Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl, since 19 September 2013
Mittul Kalawadia
Mittul Kalawadia
Fund Manager of ICICI Prudential Equity & Debt Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl, since 29 December 2020
Nikhil Kabra
Nikhil Kabra
Fund Manager of ICICI Prudential Equity & Debt Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl, since 29 December 2020

ICICI Prudential Equity & Debt Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl 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 16.85% since inception which is more than its category average return of 13.16%
Fund Allocations

Fund Allocations

This fund has an allocation of 74.83% in Equity, 19.36% in Debt and 5.81% in Cash related instruments
AUM size ₹35122 Cr

AUM size ₹35122 Cr

This fund has AUM of ₹35122 Cr which is more than its category average of ₹ 5198 Cr
Expense Ratio 1.02%

Expense Ratio 1.02%

This fund has an expense ratio of 1.02% which is less than its category average expense ratio of 1.51%

Frequently Asked Questions

The current NAV of ICICI Prudential Equity & Debt Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl is ₹29.2 as on 24-Jun-2024.
Existing (Absolute + CAGR) as on 24-Jun-2024.
ICICI Prudential Equity & Debt Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
2.53%
2.53%
6 Month Returns
17.16%
17.16%
1 Year Returns
27.52%
27.52%
3 Years Returns
63.46%
17.8%
5 Years Returns
125.01%
17.61%
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1.02% as on May 2024
₹35122 Cr as on May 2024
NTPC Ltd(7.22%), ICICI Bank Ltd(6.88%), Bharti Airtel Ltd(4.6%), HDFC Bank Ltd(4.56%), Maruti Suzuki India Ltd(4.52%) as on May 2024
Financial Services(20.27%), Government(12.17%), Consumer Cyclical(11.42%) as on May 2024
AAA
65.24
AA
29.15
A
3.84
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%