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

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

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Hybrid
Direct
Aggressive Allocation
NAV: ₹ 63.97 as on 24-05-2024

About the Fund

ICICI Prudential Equity & Debt Fund Direct Plan Monthly Reinvestment 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. This fund gives you the benefit of diversification.

Key Parameters

  1. ICICI Prudential Equity & Debt Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl has ₹34733 Cr worth of assets under management (AUM) as on Apr 2024 and is more than category average.
  2. The fund has an expense ratio 1.
Fund Performance
zero opening, trading, fund transfer fee
1 people have invested ₹ 5K in ICICI Prudential Equity & Debt Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl in the last three months

Overview

Expense ratio
Expense ratio
1.02%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹34733 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
53.5%

ICICI Prudential Equity & Debt Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Distribution as on (30-Apr-24)

  • Equity 75.3%

  • Debt & Cash 24.7%

Size breakup

Large cap
69.2%
Mid cap
5.3%
Small cap
0.8%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
25.8%
Consumer Cyclical
16.3%
Utilities
10.1%
Energy
10.1%
Health
7.3%
Communication
7.2%
Industrial
6.2%
Tech
5.5%
Consumer Defensive
5.2%
Basic Materials
4.3%
Real Estate
2%

Top Holdings of ICICI Prudential Equity & Debt Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl as on (30-Apr-24)

  • Equity

  • Debt & Cash

Equity Holdings90
Debt Holdings56

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 34.7K Cr
₹ 33.5K Cr
₹ 32.4K Cr
  • AUM of the fund stands at 34.7K Cr as of Apr'24
  • AUM increased by 1.2K Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Manish Banthia
Manish Banthia
Fund Manager of ICICI Prudential Equity & Debt Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl, since 19 September 2013
Nikhil Kabra
Nikhil Kabra
Fund Manager of ICICI Prudential Equity & Debt Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl, since 29 December 2020
Mittul Kalawadia
Mittul Kalawadia
Fund Manager of ICICI Prudential Equity & Debt Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl, since 29 December 2020
Sankaran Naren
Sankaran Naren
Fund Manager of ICICI Prudential Equity & Debt Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl, since 7 December 2015

ICICI Prudential Equity & Debt Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl 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 17.81% since inception which is more than its category average return of 12.92%
Fund Allocations

Fund Allocations

This fund has an allocation of 75.3% in Equity, 19.59% in Debt and 5.11% in Cash related instruments
AUM size ₹34733 Cr

AUM size ₹34733 Cr

This fund has AUM of ₹34733 Cr which is more than its category average of ₹ 5149 Cr
Expense Ratio 1.02%

Expense Ratio 1.02%

This fund has an expense ratio of 1.02% which is less than its category average expense ratio of 1.51%

Frequently Asked Questions

The current NAV of ICICI Prudential Equity & Debt Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl is ₹63.97 as on 24-May-2024.
Existing (Absolute + CAGR) as on 24-May-2024.
ICICI Prudential Equity & Debt Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
2.16%
2.16%
6 Month Returns
19.53%
19.53%
1 Year Returns
37.29%
37.29%
3 Years Returns
89.62%
23.77%
5 Years Returns
154.35%
20.53%
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  • Select your bank account and proceed with Payment.
1.02% as on April 2024
₹34733 Cr as on April 2024
NTPC Ltd(7.39%), ICICI Bank Ltd(7.14%), 7.18% Govt Stock 2033(4.87%), Maruti Suzuki India Ltd(4.72%), Bharti Airtel Ltd(4.72%) as on April 2024
Financial Services(19.44%), Consumer Cyclical(12.28%), Government(12.03%) as on April 2024
AAA
66.12
AA
29.95
A
3.93
Manish Banthia, Nikhil Kabra, Mittul Kalawadia, Sankaran Naren are the fund managers of ICICI Prudential Equity & Debt Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl
The Exit load of ICICI Prudential Equity & Debt Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl is 1%