ICICI Prudential Equity & Debt Fund - IDCW - Direct Plan

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  • Net Change on 25-02-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW -1.07 -3.82 7.22 17.95 21.71 15.70
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW Sep 22, 2014 7.22 17.95 21.71 1.02 39,886.28
SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 9.23 11.67 13.32 0.73 71,142.58
ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW Jan 21, 2016 7.22 17.94 21.70 1.02 39,886.28
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW Jan 04, 2013 7.22 17.95 21.68 1.02 39,886.28
HDFC Hybrid Equity Fund - IDCW Option - Direct Plan Dec 31, 2012 4.62 12.56 15.30 1.05 23,353.84
CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) Jan 01, 2013 6.51 12.07 14.41 0.64 10,443.66

Fund Holdings as on 31-January-2025

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • NTPC Ltd.

  • Maruti Suzuki India Ltd.

  • Bharti Airtel Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Avenue Supermarts Ltd.

  • Reliance Industries Ltd.

  • TVS Motor Company Ltd.

  • Axis Bank Ltd.

  • Larsen & Toubro Ltd.

  • 7.93% Government Securities

  • State Bank Of India

  • Infosys Ltd.

  • SBI Life Insurance Company Ltd.

  • TREPS

  • 7.18% Government Securities

  • Tata Consultancy Services Ltd.

  • 7.53% Government Securities

  • EMBASSY OFFICE PARKS REIT

  • Interglobe Aviation Ltd.

  • Bajaj Finance Ltd.

  • Kalpataru Projects International Ltd

  • Samvardhana Motherson International Ltd.

  • Ambuja Cements Ltd.

  • ITC Ltd.

  • Hindalco Industries Ltd.

  • Eicher Motors Ltd.

  • Zomato Ltd.

  • Chalet Hotels Ltd.

  • Britannia Industries Ltd.

  • 7.06% Government Securities

  • IndusInd Bank Ltd.

  • 7.38% Government Securities

  • 6.5% Samvardhana Motherson International Ltd. **

  • MINDSPACE BUSINESS PARKS REIT

  • Cummins India Ltd.

  • Net Current Assets

  • Coal India Ltd.

  • India Universal Trust AL1 **

  • HCL Technologies Ltd.

  • Alkem Laboratories Ltd.

  • Bharti Airtel Ltd. - Partly Paid Share

  • Max Financial Services Ltd.

  • 8.95% Bharti Telecom Ltd. **

  • 8.7% Bharti Telecom Ltd. **

  • Canara Bank **

  • Bharat Petroleum Corporation Ltd.

  • Inox Wind Ltd.

  • 7.1% Government Securities

  • Shree Cements Ltd.

  • India Universal Trust AL1 **

  • 9.09% Muthoot Finance Ltd. **

  • Punjab National Bank

  • Gland Pharma Ltd.

  • HDFC Bank Ltd. **

  • Tata Steel Ltd.

  • Export-Import Bank Of India **

  • IDBI Bank Ltd. **

  • 7.99% Mankind Pharma Ltd **

  • 7.5% Cholamandalam Investment And Finance Company Ltd. **

  • India Universal Trust AL2 **

  • 8.7% The Great Eastern Shipping Company Ltd. **

  • India Universal Trust AL2 **

  • India Universal Trust AL2 **

  • EIH Ltd.

  • HDFC Life Insurance Company Ltd.

  • 8% Yes Bank Ltd. **

  • 91 Days Treasury Bills

  • Energy Infrastructure Trust

  • Dr. Reddy's Laboratories Ltd.

  • 9.3% 360 One Prime Ltd. **

  • Wockhardt Ltd.

  • 8.9% Muthoot Finance Ltd. **

  • Sansar Trust **

  • 8.78% Muthoot Finance Ltd.

  • 9.5% Motilal oswal finvest Ltd **

  • 9.4% Avanse Financial Services Ltd **

  • 10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. **

  • 8.05% Oberoi Realty Ltd. **

  • 10.1% Indostar Capital Finance Ltd. **

  • 9.25% Ess Kay Fincorp Ltd **

  • 91 Days Treasury Bills

  • FSN E-Commerce Ventures Ltd.

  • 8.4% DLF Cyber City Developers Ltd. **

  • India Universal Trust AL1 **

  • Aurobindo Pharma Ltd.

  • Union Bank Of India **

  • Bank Of India **

  • Tata Motors Finance Ltd. **

  • Hindustan Unilever Ltd.

  • Brookfield India Real Estate Trust REIT

  • Punjab National Bank

  • SBI Cards & Payment Services Ltd.

  • LTIMindtree Ltd.

  • Punjab National Bank **

  • JSW Steel Ltd.

  • Hyundai Motor India Ltd.

  • Power Grid Corporation Of India Ltd.

  • 7.4% NABARD

  • Jindal Steel & Power Ltd.

  • 9.3% JM Financial Credit Solution Ltd. **

  • 8.9% Muthoot Finance Ltd. **

  • HDFC Bank Ltd. **

  • Altius Telecom Infrastructure Trust

  • Axis Bank Ltd. **

  • 9% SBFC Finance Ltd. **

  • 8.7% The Great Eastern Shipping Company Ltd. **

  • Mankind Pharma Ltd

  • 7.26% Government Securities

  • 8.3% Citicorp Finance (India) Ltd. **

  • Motherson Sumi Wiring India Ltd.

  • Tech Mahindra Ltd.

  • Muthoot Finance Ltd.

  • Asian Paints Ltd.

  • NTPC Green Energy Ltd

  • Star Health & Allied Insurance

  • PVR INOX Ltd.

  • 10.9% AU Small Finance Bank Ltd.( Tier II Bond under Basel III ) **

  • 8.4% Godrej Properties Ltd. **

  • 8.85% Muthoot Finance Ltd.

  • 8.65% Manappuram Finance Ltd. **

  • 8.8% Manappuram Finance Ltd. **

  • Axis Bank Ltd. **

  • 8.24% The Great Eastern Shipping Company Ltd. **

  • Panatone Finvest Ltd. **

  • 8.9% Bharti Telecom Ltd. **

  • Techno Electric & Engineering Company Ltd.

  • Siemens Ltd.

  • Bajaj Finserv Ltd.

  • Arvind Fashions Ltd.

  • KNR Constructions Ltd.

  • RR Kabel Ltd.

  • Nexus Select Trust

  • Cash Margin - Derivatives

  • Equitas Small Finance Bank Ltd.

  • Karur Vysya Bank Ltd.

  • 364 Days Treasury Bills

  • Bharat Forge Ltd.

  • 10% Tyger Capital Private Ltd. **

  • 10% Tyger Capital Private Ltd. **

  • 9.25% Bahadur Chand Investments Pvt. Ltd. **

  • 9.25% Bahadur Chand Investments Pvt. Ltd. **

  • Indus Infra Trust

  • 364 Days Treasury Bills

  • Samhi hotels Ltd

  • JK Tyre & Industries Ltd.

  • 9.95% Indostar Capital Finance Ltd.

  • UPL Ltd. (Right Share)

  • 7.99% Mankind Pharma Ltd **

  • International Gemmological Institute (India) Ltd.

  • 182 Days Treasury Bills

  • Brainbees Solutions Ltd.

  • 8.4% Torrent Power Ltd. **

  • 7.57% NABARD **

  • UPL Ltd.

  • Affle India Ltd.

  • 8.79% Macrotech Developers Ltd. **

  • ICICI Prudential Life Insurance Company Ltd.

  • 8.55% Godrej Properties Ltd. **

  • 364 Days Treasury Bills

  • 7.25% NABARD **

  • Bata India Ltd.

  • PDS Ltd

  • 7.37% Government Securities

  • Sandhar Technologies Ltd.

  • Gateway Distriparks Ltd.

  • Teamlease Services Ltd.

  • ITC Hotels Ltd

  • Grasim Industries Ltd.

  • 91 Days Treasury Bills

  • Jagran Prakashan Ltd.

  • 8.24% The Great Eastern Shipping Company Ltd. **

  • 7.15% Small Industries Development Bank Of India. **

  • Hindustan Petroleum Corporation Ltd.

  • Bajaj Electricals Ltd.

  • 7.18% Government Securities

  • Apollo Tyres Ltd.

  • Dr. Reddy's Laboratories Ltd. (Covered call) $$

  • Power Grid Corporation Of India Ltd. (Covered call) $$

  • JSW Steel Ltd. (Covered call) $$

  • Asian Paints Ltd. (Covered call) $$

  • Coal India Ltd. (Covered call) $$

  • NTPC Ltd. (Covered call) $$

  • IndusInd Bank Ltd. (Covered call) $$

  • Tata Consultancy Services Ltd. (Covered call) $$

  • Larsen & Toubro Ltd. (Covered call) $$

  • Reliance Industries Ltd. (Covered call) $$

  • Sun Pharmaceutical Industries Ltd. (Covered call) $$

  • Infosys Ltd. (Covered call) $$

  • Oil & Natural Gas Corporation Ltd. (Covered call) $$

  • Maruti Suzuki India Ltd. (Covered call) $$

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  • Bank - Private

  • Miscellaneous

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • IT - Software

  • Oil Exploration

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Refineries

  • Retailing

  • Insurance

  • Bank - Public

  • Finance - NBFC

  • Cement & Construction Materials

  • Hotel, Resort & Restaurants

  • Airlines

  • e-Commerce

  • Auto Ancillary

  • Steel & Iron Products

  • Cigarettes/Tobacco

  • Metal - Non Ferrous

  • Consumer Food

  • Diesel Engines

  • Electric Equipment

  • Mining & Minerals

  • Finance - Others

  • Household & Personal Products

  • Steel/Sponge Iron/Pig Iron

  • Paints

  • Film Production, Distribution & Entertainment

  • Finance - Investment

  • Cable

  • Forgings

  • Tyres & Allied

  • Business Support

  • BPO/ITeS

  • Pesticides & Agrochemicals

  • Footwear

  • Textile

  • Professional Services

  • Logistics

  • Diversified

  • Printing And Publishing

  • Consumer Durables - Domestic Appliances

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Fund Manager

Most Recent Dividend

  • 16/09/2024

  • 28/03/2024

  • 20/09/2023

  • 28/03/2023

  • 23/09/2022

  • 21/03/2022

  • 27/10/2021

  • 19/03/2021

  • 05/01/2018

  • 26/12/2016

  • CARE AA+

  • CARE AA-

  • Cash

  • CRISIL A+

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Derivatives

  • Equity

  • FITCH AA-

  • FITCH AAA(SO)

  • ICRA A

  • ICRA A+(CE)

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • ICRA AA-

  • ICRA AAA

  • REITs & InvITs

  • Rights

  • SOV

  • Unrated

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About ICICI Prudential Equity & Debt Fund

Scheme Analysis

ICICI Prudential Equity & Debt Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 22-Sep-2014 and currently has an AUM of ₹39,886.28 crore. ICICI Prudential Equity & Debt Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of ICICI Prudential Equity & Debt Fund ended down ₹-0.04(-0.14%)yesterday to ₹28.71.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and

The ICICI Prudential Equity & Debt Fund is managed by Sankaran Naren and Manish Banthia.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100