ICICI Prudential Equity & Debt Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdr
Hybrid
Direct
Aggressive Allocation
NAV: ₹ 28.58 as on 22-04-2024
Fund Performance
About the ICICI Prudential Equity & Debt Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdr
ICICI Prudential Equity & Debt Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdr 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. This fund gives you the benefit of diversification.
Key Parameters
- ICICI Prudential Equity & Debt Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdr has ₹33502 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
- The fund has an expense ratio 1.
ICICI Prudential Equity & Debt Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdr Overview
 | 0.99% |
 Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
 | ₹33502 Cr |
 | 23 September, 2014 |
 | --/-- |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 53.5% |
ICICI Prudential Equity & Debt Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdr Distribution as on (31-Mar-24)
Size breakup
Large cap
67.5%
Small cap
4.5%
Mid cap
4.2%
Sector Allocation
Financial Services
24.9%
Consumer Cyclical
16.5%
Energy
10.3%
Utilities
9.5%
Communication
7.9%
Health
7.4%
Industrial
6.1%
Tech
6%
Consumer Defensive
5.2%
Basic Materials
4.1%
Real Estate
2.1%
Top Holdings of ICICI Prudential Equity & Debt Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdr as on (31-Mar-24)
Equity Holdings86
Debt Holdings53
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 7.18% | 0% | |
 NTPC Ltd | 6.98% | -1% | |
 Bharti Airtel Ltd | 5.35% | 0% | |
 Maruti Suzuki India Ltd | 4.81% | 0% | |
 Reliance Industries Ltd | 3.96% | 0% |
See all
ICICI Prudential Equity & Debt Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdr: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 33.5K Cr as of Mar'24
- AUM increased by 1.1K Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
ICICI Prudential Equity & Debt Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdr Fund Manager
Manish Banthia
Fund Manager of ICICI Prudential Equity & Debt Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdr, since 19 September 2013
Top funds managed
Nikhil Kabra
Fund Manager of ICICI Prudential Equity & Debt Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdr, since 29 December 2020
Top funds managed
Sankaran Naren
Fund Manager of ICICI Prudential Equity & Debt Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdr, since 7 December 2015
Top funds managed
Mittul Kalawadia
Fund Manager of ICICI Prudential Equity & Debt Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdr, since 29 December 2020
Top funds managed
ICICI Prudential Equity & Debt Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdr 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 14.89% since inception which is more than its category average return of 12.63%
Fund Allocations
This fund has an allocation of 76.15% in Equity, 18.97% in Debt and 4.87% in Cash related instruments
AUM size ₹33502 Cr
This fund has AUM of ₹33502 Cr which is more than its category average of ₹ 5013 Cr
Expense Ratio 0.99%
This fund has an expense ratio of 0.99% which is less than its category average expense ratio of 1.5%
Frequently Asked Questions
The current NAV of ICICI Prudential Equity & Debt Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdr is ₹28.58 as on 22-Apr-2024.
Existing (Absolute + CAGR) as on 22-Apr-2024.
ICICI Prudential Equity & Debt Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdr | Absolute Returns | CAGR Returns |
1 Month Returns | -1.82% | -1.82% |
6 Month Returns | 16.18% | 16.18% |
1 Year Returns | 30.98% | 30.98% |
3 Years Returns | 75.55% | 20.63% |
5 Years Returns | 122.82% | 17.38% |
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.
0.99% as on March 2024
₹33502 Cr as on March 2024
ICICI Bank Ltd(7.18%), NTPC Ltd(6.98%), Bharti Airtel Ltd(5.35%), Maruti Suzuki India Ltd(4.81%), Reliance Industries Ltd(3.96%) as on March 2024
Financial Services(18.92%), Consumer Cyclical(12.58%), Government(11.76%) as on March 2024
AAA | 67.99 |
AA | 26.54 |
A | 3.72 |
Manish Banthia, Nikhil Kabra, Sankaran Naren, Mittul Kalawadia are the fund managers of ICICI Prudential Equity & Debt Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdr
The Exit load of ICICI Prudential Equity & Debt Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdr is 1%