ICICI Prudential Equity & Debt Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl
Hybrid
Direct
Aggressive Allocation
NAV: ₹ 24.6 as on 06-12-2023
Fund Performance
30 people have invested ₹ 5.7L in ICICI Prudential Equity & Debt Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl in the last three months
About the ICICI Prudential Equity & Debt Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl
ICICI Prudential Equity & Debt Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on 21 January, 2016. The fund is managed by Mittul Kalawadia, Nikhil Kabra, Sankaran Naren, Manish Banthia. This fund gives you the benefit of diversification.
Key Parameters
- ICICI Prudential Equity & Debt Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl has ₹26183 Cr worth of assets under management (AUM) as on Oct 2023 and is more than category average.
- The fund has an expense ratio 1.1.
ICICI Prudential Equity & Debt Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl Overview
 | 1.11% |
 Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
 | ₹26183 Cr |
 | 21 January, 2016 |
 | ₹5000/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 53.5% |
ICICI Prudential Equity & Debt Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl Distribution as on (31-Oct-23)
Size breakup
Large cap
64.5%
Mid cap
3.9%
Small cap
3.7%
Sector Allocation
Financial Services
25.4%
Consumer Cyclical
17.1%
Energy
13.1%
Utilities
11.1%
Communication
9.4%
Tech
6.5%
Health
5%
Industrial
5%
Basic Materials
2.9%
Consumer Defensive
2.4%
Real Estate
2.2%
Top Holdings of ICICI Prudential Equity & Debt Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl as on (30-Nov-23)
Equity Holdings73
Debt Holdings41
ICICI Prudential Equity & Debt Fund Direct Plan Annual Reinvestment 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 26.2K Cr as of Oct'23
- AUM decreased by 141.7 Cr between Oct'23 and Sep'23
Fund Portfolio Changes
Peer Analysis
ICICI Prudential Equity & Debt Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl Fund Manager
Mittul Kalawadia
Fund Manager of ICICI Prudential Equity & Debt Fund Direct Plan Annual Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl, since 29 December 2020
Top funds managed
Sankaran Naren
Fund Manager of ICICI Prudential Equity & Debt Fund Direct Plan Annual Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl, since 19 September 2013
Top funds managed
ICICI Prudential Equity & Debt Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl 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 15.63% since inception which is more than its category average return of 12.2%
Fund Allocations
This fund has an allocation of 72.11% in Equity, 19.65% in Debt and 8.25% in Cash related instruments
AUM size ₹26183 Cr
This fund has AUM of ₹26183 Cr which is more than its category average of ₹ 4298 Cr
Expense Ratio 1.11%
This fund has an expense ratio of 1.11% which is less than its category average expense ratio of 1.54%
Frequently Asked Questions
The current NAV of ICICI Prudential Equity & Debt Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl is ₹24.63 as on 06-Dec-2023.
Existing (Absolute + CAGR) as on 06-Dec-2023.
ICICI Prudential Equity & Debt Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 7.22% | 7.22% |
6 Month Returns | 9.6% | 9.6% |
1 Year Returns | 12.55% | 12.55% |
3 Years Returns | 74.52% | 20.4% |
5 Years Returns | 106.79% | 15.64% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
1.11% as on November 2023
₹26183 Cr as on November 2023
NTPC Ltd(7.78%), ICICI Bank Ltd(7.18%), Bharti Airtel Ltd(6.11%), Oil & Natural Gas Corp Ltd(4.55%), Reliance Industries Ltd(3.8%) as on November 2023
Financial Services(18.31%), Government(14.38%), Consumer Cyclical(12.31%) as on November 2023
AAA | 77.17 |
AA | 19.18 |
A | 3.64 |
Mittul Kalawadia, Nikhil Kabra, Sankaran Naren, Manish Banthia are the fund managers of ICICI Prudential Equity & Debt Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl
The Exit load of ICICI Prudential Equity & Debt Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl is 1%