ICICI Prudential Equity & Debt Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdr
Get the latest NAV of ICICI Prudential Equity & Debt Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdr. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹30.03
▲2.5%1D
NAV as on 12 May 2025
16.27%/per year
Since Inception
▲▼
Fund Performance
as on (12-May-25)
Peer comparison
ICICI Prudential Equity & Debt Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdr Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
ICICI Prudential Equity & Debt Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdr Asset Allocation
as on (31-Mar-25)
Fund Distribution
as on (31-Mar-25)
Equity 73%
Debt & Cash 26.5%
ICICI Prudential Equity & Debt Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdr Sector Allocation
as on (31-Mar-25)
Sector Allocation
Equity 73%
Debt & Cash 26.5%
Top 3 Sectors in March were Corporate, Financial Services & Government
Corporate
41%
Financial Services
30%
Government
27%
Corporate
42%
Financial Services
30%
Government
26%
ICICI Prudential Equity & Debt Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdr Holdings Details
as on (30-Apr-25)
Equity
Debt & Cash
ICICI Prudential Equity & Debt Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdr Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1% |
Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
| AUM | ₹40962 Cr |
| Inception Date | 23 September, 2014 |
| Min Lumpsum/SIP | --/-- |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 53.5% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About 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 Sankaran Naren, Akhil Kakkar, Mittul Kalawadia, Manish Banthia. 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 ₹40962 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
- The fund has an expense ratio 1.
Returns
ICICI Prudential Equity & Debt Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdr has given a CAGR return of 16.27% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 13.31%, 21.52% and 28.00% respectively.
Holdings
ICICI Prudential Equity & Debt Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdr has allocated its funds majorly in Corporate, Financial Services, Cash Equivalent, Government, Consumer Cyclical, Energy, Utilities, Health, Industrial, Consumer Defensive, Communication, Basic Materials, Tech, Securitize, 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 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of ICICI Prudential Equity & Debt Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdr
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 Half Yearly Payout Inc Dist cum Cap Wdr has no lock in period.
Fund Manager
Sankaran Naren
Fund Manager of ICICI Prudential Equity & Debt Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdr, since 7 December 2015
Akhil Kakkar
Fund Manager of ICICI Prudential Equity & Debt Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdr, since 22 January 2024
Mittul Kalawadia
Fund Manager of ICICI Prudential Equity & Debt Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdr, since 29 December 2020
Manish Banthia
Fund Manager of ICICI Prudential Equity & Debt Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdr, since 19 September 2013
- AUM of the fund stands at 41K Cr as of Mar'25
- AUM increased by 2.5K Cr between Mar'25 and Feb'25
More funds from ICICI
5Y CAGR
▲ 31.03
5Y CAGR
▲ 28.32
Frequently Asked Questions for ICICI Prudential Equity & Debt Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdr
What is the current NAV of ICICI Prudential Equity & Debt Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdr?
What are the average returns of 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 | Absolute Returns | CAGR Returns |
1 Month Returns | 5.7% | 5.7% |
6 Month Returns | 5.12% | 5.12% |
1 Year Returns | 13.31% | 13.31% |
3 Years Returns | 79.44% | 21.52% |
How do I invest in ICICI Prudential Equity & Debt Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdr?
- 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.
What is the expense ratio of ICICI Prudential Equity & Debt Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdr?
What is net assets under management (AUM) of ICICI Prudential Equity & Debt Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdr?
What are the top 5 holdings of ICICI Prudential Equity & Debt Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdr?
What are the top 3 sectors that this ICICI Prudential Equity & Debt Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdr has invested in?
What is the credit rating breakup of ICICI Prudential Equity & Debt Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdr?
AAA | 66.44 |
AA | 29.97 |
A | 3.6 |