ICICI Pru Equity & Debt Fund(H-IDCW)-Direct Plan
Scheme Returns
0.39%
Category Returns
0.16%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru Equity & Debt Fund(H-IDCW)-Direct Plan | -0.76 | -1.34 | 0.39 | 4.42 | 38.91 | 24.93 | 32.52 | 21.25 | 16.62 |
| Hybrid - Aggressive Hybrid Fund | -0.85 | -1.27 | 0.16 | 3.53 | 29.22 | 16.22 | 24.00 | 15.58 | 13.80 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
22-Sep-2014
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Hybrid - Aggressive Hybrid Fund
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Objectives
The primary investment objective of the Scheme is to seek to generate long term capital appreciation and current income from a a portfolio that is invested in equity and equity related securities as well as in fixed income securities. However, there can be no assurance that the investment objective of the Scheme will be realized.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
28.62
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Fund Manager
Mr. Sankaran Naren
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Fund Manager Profile
Mr.Sanskaran Naren Has 21 years of experience in Fund management, Equity research and Operations and currently working as an Chief Investment Officer since February 2008.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
(044) 28291521
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Prudential Liquid Fund - Direct Plan - Growth | 33043.53 | 0.99 |
| HDFC Ltd. | 14549.83 | 0.61 |
| Bajaj Electricals Ltd. | 245.14 | 0.01 |
| Bajaj Finance Ltd. | 12456.2 | 0.44 |
| Bata India Ltd. | 2770.14 | 0.12 |
| Hindustan Petroleum Corporation Ltd. | 3523.24 | 0.11 |
| Mangalore Refinery and Petrochemicals Ltd. | 587.09 | 0.02 |
| State Bank Of India | 61221.29 | 2.58 |
| HDFC Bank Ltd. | 53595.56 | 2.26 |
| Infosys Ltd. | 93665.37 | 3.95 |
| JSW Steel Ltd. | 15782.27 | 0.56 |
| Kotak Mahindra Bank Ltd. | 6670.71 | 0.24 |
| Max Financial Services Ltd. | 13650.13 | 0.58 |
| Grasim Industries Ltd | 476.8 | 1.65 |
| Oil & Natural Gas Corporation Ltd. | 114588.37 | 4.83 |
| Reliance Industries Ltd. | 101818.32 | 4.29 |
| Ambuja Cements Ltd. | 8697.15 | 0.31 |
| Hindalco Industries Ltd. | 40887.12 | 1.72 |
| Tata Steel Ltd. | 2709.3 | 0.11 |
| Cummins India Ltd. | 2328.05 | 0.09 |
| Bharat Forge Ltd. | 95.04 | 0 |
| Larsen & Toubro Ltd. | 44064.79 | 1.86 |
| Mahindra & Mahindra Ltd. | 2995 | 0.13 |
| Bharat Petroleum Corporation Ltd. | 574.96 | 0.02 |
| Siemens Ltd. | 4630.81 | 0.2 |
| Hindustan Unilever Ltd. | 12504.7 | 0.4 |
| Nestle India Limited | 848.74 | 3.42 |
| Asian Paints Ltd. | 8002.63 | 0.25 |
| Britannia Industries Ltd. | 1976.16 | 0.08 |
| EIH Ltd. | 8001.4 | 0.34 |
| ITC Ltd. | 20112.81 | 0.8 |
| Apollo Tyres Ltd. | 7514.53 | 0.25 |
| Vardhman Textiles Ltd. | 1162.71 | 0.05 |
| Berger Paints India Ltd. | 2643.89 | 0.15 |
| UPL Ltd. | 3437.75 | 0.14 |
| Motherson Sumi Systems Ltd. | 13842.51 | 0.58 |
| Symphony Ltd | 8.98 | 0 |
| Kalpataru Projects International Ltd | 16388.72 | 0.69 |
| Ashiana Housing Ltd. | 4920.15 | 0.21 |
| Sun Pharmaceutical Industries Ltd. | 75189.4 | 3.17 |
| Aurobindo Pharma Ltd. | 5271.96 | 0.16 |
| JK Tyre & Industries Ltd. | 5772.46 | 0.19 |
| ICICI Bank Ltd. | 170400.07 | 7.19 |
| IndusInd Bank Ltd. | 3374.91 | 0.11 |
| Axis Bank Ltd. | 41172.44 | 1.74 |
| The South Indian Bank Ltd. | 382.49 | 0.25 |
| HCL Technologies Ltd. | 43887.33 | 1.85 |
| Wockhardt Ltd. | 4353.3 | 0.13 |
| TVS Motor Company Ltd. | 47370.11 | 2 |
| KPIT Technologies Ltd. | 1040.93 | 0.04 |
| Bharti Airtel Ltd. | 146871.09 | 6.19 |
| Divi's Laboratories Ltd. | 341.9 | 0.01 |
| Maruti Suzuki India Ltd. | 74869.4 | 3.16 |
| Tata Consultancy Services Ltd. | 28855.84 | 0.86 |
| NTPC Ltd. | 189741.67 | 8 |
| Infrastructure Development Finance Corp. | 57.92 | 0.29 |
| Suzlon Energy Ltd. | 1032 | 0.04 |
| PVR Ltd. | 5292.16 | 0.22 |
| Jagran Prakashan Ltd. | 578.71 | 0.02 |
| Mahindra & Mahindra Financial Services Ltd. | 7669.15 | 0.32 |
| Tech Mahindra Ltd. | 6759.1 | 0.29 |
| Power Finance Corpn. Ltd. | 0 | 1.77 |
| Refex Refrigerants Ltd | 41.46 | 0.1 |
| Powergrid Corporation Ltd | 54.23 | 0.13 |
| Karur Vysya Bank Ltd. | 2544.82 | 0.11 |
| Sundaram Finance Ltd. | 11516.13 | 0.49 |
| KNR Constructions Ltd. | 4634.99 | 0.2 |
| Advanced Enzyme Technologies Ltd. | 323.87 | 0.01 |
| Chalet Hotels Ltd. | 15214.17 | 0.64 |
| RR Kabel Ltd. | 4087.96 | 0.13 |
| S. P. Apparels Ltd. | 899.04 | 0.04 |
| Sandhar Technologies Ltd. | 1081.94 | 0.05 |
| Aditya Birla Sun Life AMC Ltd. | 2833.18 | 0.12 |
| SBI Life Insurance Company Ltd. | 33991.24 | 1.43 |
| Mankind Pharma Ltd | 15872.85 | 0.53 |
| Alkem Laboratories Ltd. | 2459 | 0.1 |
| NHPC Ltd. | 2317.5 | 0.09 |
| Net Current Assets | 2880.36 | 0.12 |
| Life Insurance Corporation of India | 9108.33 | 0.38 |
| HDFC Life Insurance Company Ltd. | 3166.75 | 0.09 |
| Star Health & Allied Insurance | 7409.34 | 0.22 |
| Cash Margin - Derivatives | 1925.63 | 0.08 |
| Tata Motors Ltd. - DVR | 84330.77 | 3.56 |
| Coal India Ltd. | 9117.26 | 0.38 |
| Hindustan Aeronautics Ltd. | 9135.85 | 0.33 |
| Cochin Shipyard Ltd. | 762.54 | 0.03 |
| Gateway Distriparks Ltd | 1260.13 | 0.05 |
| Muthoot Finance Ltd. | 5431.45 | 0.23 |
| Inox Wind Ltd. | 1934.75 | 0.07 |
| Interglobe Aviation Ltd. | 7548.58 | 0.32 |
| Avenue Supermarts Ltd. | 6058.79 | 0.26 |
| SBI Cards & Payment Services Ltd. | 13894.07 | 0.59 |
| IIFL Wealth Management Ltd. | 3927.78 | 0.15 |
| Affle India Pvt. Ltd. | 1644.45 | 0.07 |
| Jio Financial Services Ltd | 7698.35 | 0.31 |
| Gland Pharma Ltd. | 6828.66 | 0.29 |
| Zomato Ltd. | 6353.05 | 0.27 |
| Equitas Small Finance Bank Ltd. | 4658.64 | 0.2 |
| Nirvikara Paper Mills Ltd. | 28.41 | 0.01 |
| Arvind Fashions Ltd. | 3406.25 | 0.14 |
| TREPS | 226523.85 | 9.55 |
| EMBASSY OFFICE PARKS REIT | 29283.21 | 1.23 |
| India Infrastructure Trust | 18800 | 0.79 |
| Samhi Medical Inc | 3290.69 | 0.13 |
| HDFC Ltd. (Warrants) | 944.85 | 0.04 |
| Data Infrastructure Trust | 8162.64 | 0.31 |
| FSN E-Commerce Ventures Ltd. | 11319.57 | 0.48 |
| Bharti Airtel Ltd. - Partly Paid Share | 7647.2 | 0.32 |
| Motherson Sumi Wiring India Ltd. | 5382.38 | 0.23 |
| Yatharth Hospital & Trauma Care Services Pvt Ltd | 97.11 | 0 |
| Piramal Pharma Ltd | 3061.5 | 0.12 |
| Nexus Select Trust | 1054.81 | 0.04 |
| Bajel Projects Ltd. | 15.37 | 0 |
| Bharat Highways Invit | 3000 | 0.09 |
| NTPC Ltd. (Covered call) $$ | -52.92 | -0 |
| NHPC Ltd. ** | 600.22 | 0.03 |
| The Great Eastern Shipping Company Ltd. ** | 6915.4 | 0.29 |
| The Great Eastern Shipping Company Ltd. ** | 12479.01 | 0.53 |
| Yes Bank Ltd. ** | 6650.97 | 0.28 |
| The Great Eastern Shipping Company Ltd. ** | 553.2 | 0.02 |
| The Great Eastern Shipping Company Ltd. ** | 4922.82 | 0.21 |
| AU Small Finance Bank Ltd. (Tier II) ** | 5163.54 | 0.22 |
| State Bank Of India (Additional Tier 1 - Basel III) ** | 323.55 | 0.01 |
| ICICI Bank Ltd. (Additional Tier 1 - Basel III) ** | 2524.04 | 0.11 |
| IndusInd Bank Ltd. (Additional Tier 1 - Basel III) | 10180.34 | 0.43 |
| Government Securities | 98132.19 | 4.14 |
| 8.85% Bajaj Finance Ltd. ** | 400.28 | 0.01 |
| Government Securities | 84133.61 | 3.55 |
| Government Securities | 37991.93 | 1.6 |
| EMBASSY OFFICE PARKS REIT ** | 9817.57 | 0.41 |
| Prestige Estates Projects Ltd. ** | 8879.58 | 0.37 |
| MINDSPACE BUSINESS PARKS REIT ** | 3432.42 | 0.14 |
| 7.4% NABARD ** | 7950.78 | 0.24 |
| Government Securities | 118.81 | 0.01 |
| 7.25% NABARD | 1986.51 | 0.06 |
| 7.15% Small Industries Development Bank Of India. | 496 | 0.01 |
| Bharti Telecom Ltd. ** | 10018.44 | 0.42 |
| Bharti Enterprises Ltd | 4934.97 | 0.19 |
| Bharti Telecom Ltd. ** | 17596.18 | 0.74 |
| Motilal oswal finvest Ltd ** | 7234.9 | 0.31 |
| 9.20% Bharti Telecom Ltd. ** | 2998.89 | 0.09 |
| 364 Days Treasury Bills | 4939.12 | 0.19 |
| LIC Housing Finance Ltd. ** | 4931.42 | 0.19 |
| Union Bank Of India ** | 9628.84 | 0.41 |
| Avanse Financial Services Ltd ** | 4002.34 | 0.17 |
| 7.57% NABARD ** | 2491.84 | 0.07 |
| Tata Housing Development Company Ltd. ** | 5021.21 | 0.21 |
| Government Securities | 51152.87 | 2.16 |
| 182 Days Treasury Bills | 986.51 | 0.04 |
| 182 Days Treasury Bills | 493.86 | 0.02 |
| L&T Finance Ltd. ** | 2494.25 | 0.08 |
| 364 Days Treasury Bills | 10418.05 | 0.33 |
| Export-Import Bank Of India | 4979.58 | 0.15 |
| L&T Finance Ltd. ** | 4982.2 | 0.15 |
| Small Industries Development Bank Of India ** | 4839.87 | 0.18 |
| 182 Days Treasury Bills | 9893.38 | 0.4 |
| Tata Motors Finance Ltd. ** | 7936.48 | 0.33 |
| Government Securities | 9960.76 | 0.4 |
| 91 Days Treasury Bills | 9991 | 0.42 |
| 182 Days Treasury Bills | 5414.4 | 0.22 |
| 91 Days Treasury Bills | 5466.67 | 0.23 |
| 364 Days Treasury Bills | 4948.92 | 0.15 |
| 182 Days Treasury Bills | 4964.46 | 0.19 |
| 182 Days Treasury Bills | 4970.8 | 0.19 |
| 364 Days Treasury Bills | 4952.55 | 0.15 |
| 182 Days Treasury Bills | 987.82 | 0.04 |
| 182 Days Treasury Bills | 3940.8 | 0.15 |
| Standard Chartered Capital Ltd. ** | 4939.04 | 0.18 |
| 182 Days Treasury Bills | 4955.11 | 0.18 |
| Government Securities | 29834.34 | 1.19 |
| Indian Bank ** | 19907.98 | 0.76 |
| 7.18% Government Securities | 57136.17 | 2.17 |
| 182 Days Treasury Bills | 24967.45 | 0.8 |
| 9.5% Motilal oswal finvest Ltd ** | 10002.18 | 0.38 |
| 182 Days Treasury Bills | 4946.16 | 0.19 |
| 182 Days Treasury Bills | 1970.33 | 0.07 |
| HSBC Invest Direct Financial Services (India) Ltd. ** | 4985.23 | 0.15 |
| 182 Days Treasury Bills | 28995.84 | 1.1 |
| HSBC Invest Direct Financial Services (India) Ltd. ** | 4988.39 | 0.15 |
| Rural Electrification Corporation Ltd. | 15000 | 0.46 |
| 8.65% Manappuram Finance Ltd. ** | 4983.28 | 0.19 |
| 8.8% Manappuram Finance Ltd. ** | 4970.04 | 0.19 |
| 7.5% Cholamandalam Investment And Finance Company Ltd. | 11921.39 | 0.46 |
| 7.37% Government Securities | 2602.86 | 0.1 |
| 91 Days Treasury Bills | 5420.01 | 0.21 |
| 91 Days Treasury Bills | 1976.83 | 0.07 |
| 91 Days Treasury Bills | 4935.62 | 0.18 |
| 9% Macrotech Developers Ltd. ** | 4483.94 | 0.16 |
| 91 Days Treasury Bills | 5934.01 | 0.2 |
| 182 Days Treasury Bills | 4649.46 | 0.14 |
| Bharti Telecom Ltd. ** | 18075.78 | 0.61 |
| Bharti Telecom Ltd. ** | 4513.02 | 0.15 |
| Muthoot Finance Ltd. ** | 5011.29 | 0.17 |
| 182 Days Treasury Bills | 4345.95 | 0.13 |
| Muthoot Finance Ltd. ** | 10006.11 | 0.34 |
| 8.4% DLF Cyber City Developers Ltd. ** | 9452.05 | 0.3 |
| 91 Days Treasury Bills | 5946.28 | 0.18 |
| 8.40% Torrent Power Ltd. | 2507.19 | 0.08 |
| 8.40% Torrent Power Ltd. ** | 2506.46 | 0.08 |
| 9.30% JM Financial Credit Solution Ltd. ** | 7418.03 | 0.23 |
| 9.30% 360 One Prime Ltd. ** | 7467.18 | 0.23 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 3461.85 | 0.1 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 3443.37 | 0.1 |
| 9% SBFC Finance Ltd. ** | 6961.69 | 0.21 |
| 9.95% Indostar Capital Finance Ltd. ** | 2973.95 | 0.09 |
| 7.51% State Government of Uttar Pradesh | 4522.13 | 0.13 |
| 7.51% State Government of Uttar Pradesh | 63.32 | 0 |
| 7.53% State Government of West Bengal | 2014.42 | 0.06 |
| 7.52% State Government of Uttar Pradesh | 2024 | 0.06 |
| 9.75% Adani Capital Pvt Ltd ** | 3482.24 | 0.1 |
| 9.75% Adani Capital Pvt Ltd ** | 3483.23 | 0.1 |
| 7.52% State Government of West Bengal | 2023.01 | 0.06 |
| 8.9% Muthoot Finance Ltd. | 7499.73 | 0.22 |
| 7.52% State Government of Rajasthan | 1015 | 0.03 |
| 7.52% State Government of Himachal pradesh | 1010.63 | 0.03 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| ICICI Prudential Equity & Debt Fund | 19-03-2021 | 0.8 |
| ICICI Prudential Equity & Debt Fund | 27-10-2021 | 0.8 |
| ICICI Prudential Equity & Debt Fund | 21-03-2022 | 0.8 |
| ICICI Prudential Equity & Debt Fund | 23-09-2022 | 0.8 |
| ICICI Prudential Equity & Debt Fund | 28-03-2023 | 0.8 |
| ICICI Prudential Equity & Debt Fund | 20-09-2023 | 1 |
| ICICI Prudential Equity & Debt Fund | 28-03-2024 | 1.15 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Aggressive Hybrid Fund (Regular) - IDCW | 11.17 | 2.9 | 5.75 | 26.4 | 53.38 | 22.68 |
| ICICI Prudential Equity & Debt Fund - Monthly IDCW | 119.96 | 0.35 | 4.26 | 20.23 | 38.03 | 24.24 |
| quant Absolute Fund-IDCW Option - Regular Plan | 2.01 | -0.91 | 2.84 | 25.42 | 35.21 | 20.14 |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 12.16 | -0.13 | 3.13 | 16.57 | 31.57 | 18.89 |
| Franklin India Equity Hybrid Fund - IDCW | 186.98 | -0.02 | 3.64 | 15.95 | 31.05 | 15.54 |
| HSBC Aggressive Hybrid Fund - Regular IDCW | 1.95 | 0.91 | 5.18 | 17.35 | 30.82 | 14.14 |
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW | 740.51 | 0.47 | 3.48 | 15.78 | 30.57 | 17.98 |
| NIPPON INDIA EQUITY HYBRID FUND - IDCW Option | 199.4 | -0.03 | 3.17 | 15.69 | 29.01 | 16.79 |
| DSP Equity & Bond Fund- Regular Plan - IDCW | 403.78 | 1.13 | 2.9 | 13.93 | 27.15 | 13.45 |
| Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option | 3468.22 | 0.55 | 3.9 | 14.95 | 26.36 | 15.82 |
Other Funds From - ICICI Pru Equity & Debt Fund(H-IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund - Growth | 56174.64 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Balanced Advantage Fund - Growth | 55229.33 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Balanced Advantage Fund - Growth | 54141.75 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Bluechip Fund - Growth | 53505.33 | -0.11 | 3.29 | 21.41 | 37.59 | 20.66 |
| ICICI Prudential Balanced Advantage Fund - Growth | 53483.13 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Liquid Fund - Growth | 52980.27 | 6.91 | 7.56 | 7.41 | 7.22 | 5.51 |
| ICICI Prudential Balanced Advantage Fund - Growth | 51731.84 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Bluechip Fund - Growth | 51554.28 | -0.11 | 3.29 | 21.41 | 37.59 | 20.66 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49975.59 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49870.86 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |