ICICI Prudential Equity & Debt Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl
Hybrid
Direct
Aggressive Allocation
NAV: ₹ 47.4 as on 31-05-2023
Fund Performance
About the Fund
ICICI Prudential Equity & Debt Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Nikhil Kabra, Sri Sharma, Sankaran Naren, Mittul Kalawadia, Sharmila D’mello, Manish Banthia. This fund gives you the benefit of diversification.
Key parameters
1) ICICI Prudential Equity & Debt Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl has a NAV of ₹47.42 as on 31-05-2023.
2) ICICI Prudential Equity & Debt Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl has ₹22145 Cr worth of assets under management (AUM) as on 31-03-2023 and is more than category average.
3) The fund has an expense ratio 1.2 %.
ICICI Prudential Equity & Debt Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Overview
 | 1.2% |
 Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
 | ₹22145 Cr |
 | 1 January, 2013 |
 | ₹5000/₹0 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 77.5% |
Fund Distribution as on (30-Apr-23)
Size breakup
Large cap
65.1%
Mid cap
4.6%
Small cap
3.6%
Sector Allocation
Financial Services
27.9%
Consumer Cyclical
16%
Energy
13.7%
Utilities
10.7%
Communication
9.6%
Tech
9.1%
Health
4.8%
Industrial
3.3%
Basic Materials
3.3%
Real Estate
1.3%
Consumer Defensive
0.3%
Top Holdings of ICICI Prudential Equity & Debt Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl as on (30-Apr-23)
Equity Holdings71
ICICI Prudential Equity & Debt Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Feb'23 and Apr'23
Fund Performance
- This fund’s returns stands at -0.87% whereas the fund’s underlying benchmark Aggressive Allocation Index returns stands at -1.08% as on Apr'23
- This fund outperformed Aggressive Allocation Index by 0.21% in Apr'23
AUM Change
- AUM of the fund stands at 22.1K Cr as of Apr'23
- AUM increased by 708.9 Cr between Apr'23 and Mar'23
Fund Portfolio Changes
Peer Analysis
ICICI Prudential Equity & Debt Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Fund Manager
Nikhil Kabra
Fund Manager of ICICI Prudential Equity & Debt Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl, since 29 December 2020
Top funds managed
Sri Sharma
Fund Manager of ICICI Prudential Equity & Debt Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl, since 30 April 2021
Top funds managed
Sankaran Naren
Fund Manager of ICICI Prudential Equity & Debt Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl, since 7 December 2015
Top funds managed
Mittul Kalawadia
Fund Manager of ICICI Prudential Equity & Debt Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl, since 29 December 2020
Top funds managed
Sharmila D’mello
Fund Manager of ICICI Prudential Equity & Debt Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl, since 31 July 2022
Top funds managed
Manish Banthia
Fund Manager of ICICI Prudential Equity & Debt Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl, since 19 September 2013
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 16.12% since inception which is more than its category average return of 11.28%
Fund Allocations
This fund has an allocation of 73.33% in Equity, 18.72% in Debt and 7.95% in Cash related instruments
AUM size ₹22145 Cr
This fund has AUM of ₹22145 Cr which is more than its category average of ₹ 3939 Cr
Expense Ratio 1.2%
This fund has an expense ratio of 1.2% which is less than its category average expense ratio of 1.6%
Frequently Asked Questions
The current NAV of ICICI Prudential Equity & Debt Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl is ₹47.42 as on 31-May-2023.
Existing (Absolute + CAGR) as on 31-May-2023.
ICICI Prudential Equity & Debt Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 2.31% | 2.31% |
6 Month Returns | 2.11% | 2.11% |
1 Year Returns | 13.99% | 13.99% |
3 Years Returns | 114.95% | 29.06% |
5 Years Returns | 101.08% | 14.99% |
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.
1.2% as on May 2023
₹22145 Cr as on May 2023
NTPC Ltd Shs Dematerialised(7.81%), ICICI Bank Ltd(7.56%), Bharti Airtel Ltd(6.49%), Oil & Natural Gas Corp Ltd(5.07%), Reliance Industries Ltd(4.52%) as on May 2023
Financial Services(20.47%), Government(13.56%), Consumer Cyclical(11.73%) as on May 2023
AAA | 73.65 |
AA | 23.49 |
A | 2.86 |
Nikhil Kabra, Sri Sharma, Sankaran Naren, Mittul Kalawadia, Sharmila D’mello, Manish Banthia are the fund managers of ICICI Prudential Equity & Debt Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl
The Exit load of ICICI Prudential Equity & Debt Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl is 1%