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

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

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Hybrid
Direct
Aggressive Allocation

NAV: ₹ 45.8 as on 08-02-2023

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.3%
-0.4%
5%
7.4%
20.2%
13.4%
Benchmark
-0.2%
-1.4%
2.3%
2.4%
13%
9.3%
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 Manish Banthia, Nikhil Kabra, Mittul Kalawadia, Sankaran Naren, Sri Sharma, Sharmila D’mello. 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 45.79 as on 08-02-2023.

2) ICICI Prudential Equity & Debt Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl has 21282 Cr worth of assets under management (AUM) as on 31-12-2022 and is more than category average.

3) The fund has an expense ratio 1.2 %.

Fund Overview

Expense ratio
Expense ratio
1.2%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹21282 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
77.5%

Fund Distribution as on (31-Dec-22)

  • Equity 74.1%
  • Debt & Cash 25.9%
Size breakup
Large cap
64.8%
Mid cap
5.5%
Small cap
3.7%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

27.9%

Consumer Cyclical

14.3%

Energy

12.5%

Tech

11.4%

Utilities

10.7%

Communication

9.3%

Basic Materials

4.6%

Health

4.3%

Industrial

3.7%

Real Estate

1.1%

Consumer Defensive

0.2%

Top Holdings as on (31-Dec-69)

  • Equity
  • Debt & Cash
Equity Holdings72
Debt Holdings36

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 373.7 Cr in last 1M
Dec'69 return underperformed benchmark

Change in AUM

Dec'22
₹ 21.3K Cr
Nov'22
₹ 21.7K Cr
Oct'22
₹ 21.1K Cr

Fund Returns vs Benchmark

Jan'23
5.16%
6.94%
Dec'22
-1.60%
-1.79%
Nov'22
3.59%
3.33%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
103
103
95
Top 5 Company Concentration
31.5%
31.7%
31.6%
Company having highest exposure
NTPC Ltd (7.8%)
NTPC Ltd (7.9%)
NTPC Ltd (7.9%)
No of Sectors
15
15
15
Top 5 Sectors Concentration
61.4%
62.5%
64.7%
Sector having highest exposure
Financial Services (20.7%)
Financial Services (21.5%)
Financial Services (20%)

Fund Manager

Manish Banthia

Manish Banthia

Fund Manager of ICICI Prudential Equity & Debt Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl, since 19 September 2013
Nikhil Kabra

Nikhil Kabra

Fund Manager of ICICI Prudential Equity & Debt Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl, since 29 December 2020
Mittul Kalawadia

Mittul Kalawadia

Fund Manager of ICICI Prudential Equity & Debt Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl, since 29 December 2020
Sankaran Naren

Sankaran Naren

Fund Manager of ICICI Prudential Equity & Debt Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl, since 7 December 2015
Sri Sharma

Sri Sharma

Fund Manager of ICICI Prudential Equity & Debt Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl, since 30 April 2021
Sharmila D’mello

Sharmila D’mello

Fund Manager of ICICI Prudential Equity & Debt Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl, since 31 July 2022

AMC details

Fund House
ICICI Prudential Asset Management Company Limited
Total Schemes
Total AUM
₹4.81L Cr
as on 31-Dec-2022
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Phone
+912226428000
Email
enquiry@icicipruamc.com

Fund 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 16.15% since inception which is more than its category average return of 11.2%
Fund Allocations

Fund Allocations

This fund has an allocation of 74.15% in Equity, 18% in Debt and 7.86% in Cash related instruments
AUM size ₹21282 Cr

AUM size ₹21282 Cr

This fund has AUM of ₹21282 Cr which is more than its category average of ₹ 3904 Cr
Expense Ratio 1.2%

Expense Ratio 1.2%

This fund has an expense ratio of 1.2% which is less than its category average expense ratio of 1.61%

Frequently Asked Questions

The current NAV of ICICI Prudential Equity & Debt Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl is 45.62 as on 07-Feb-2023.
Existing (Absolute + CAGR)
ICICI Prudential Equity & Debt Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-0.07%
-0.07%
6 Month Returns
5.08%
5.08%
1 Year Returns
7.05%
7.05%
3 Years Returns
73.02%
20.05%
5 Years Returns
87.07%
13.34%
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1.2 as on January 2023
21282 Cr as on January 2023
NTPC Ltd(7.83%),ICICI Bank Ltd(6.79%),Bharti Airtel Ltd(6.51%),Oil & Natural Gas Corp Ltd(5.54%),Infosys Ltd(4.86%) as on January 2023
Financial Services(20.72%),Government(12.36%),Consumer Cyclical(10.57%) as on January 2023
AAA
71.91
AA
25.99
A
2.09
Manish Banthia,Nikhil Kabra,Sankaran Naren,Mittul Kalawadia,Sharmila D’mello,Sri Sharma 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%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.