ICICI Prudential Equity & Debt Fund - IDCW - Direct Plan

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  • 0.76 %Nav, as on 02-04-2025

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  • Net Change on 02-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 - Monthly IDCW 5.19 0.42 8.56 17.61 29.45 17.21
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 - Monthly IDCW Jan 04, 2013 8.56 17.61 29.45 1.02 38,507.07
SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 10.21 11.40 19.95 0.81 68,440.31
ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW Jan 21, 2016 8.59 17.62 29.44 1.02 38,507.07
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW Sep 22, 2014 8.56 17.60 29.44 1.02 38,507.07
HDFC Hybrid Equity Fund - IDCW Option - Direct Plan Dec 31, 2012 6.18 11.93 22.42 1.06 22,130.68
CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) Jan 01, 2013 7.43 11.95 20.20 0.61 9,841.01

Fund Holdings as on 28-February-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • NTPC Ltd.

  • Maruti Suzuki India Ltd.

  • Bharti Airtel Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • TREPS

  • Oil & Natural Gas Corporation Ltd.

  • Reliance Industries Ltd.

  • Avenue Supermarts Ltd.

  • Axis Bank Ltd.

  • TVS Motor Company Ltd.

  • Larsen & Toubro Ltd.

  • 7.93% Government Securities

  • State Bank Of India

  • SBI Life Insurance Company Ltd.

  • 7.18% Government Securities

  • Infosys Ltd.

  • 7.53% Government Securities

  • EMBASSY OFFICE PARKS REIT

  • Tata Consultancy Services Ltd.

  • Interglobe Aviation Ltd.

  • Bajaj Finance Ltd.

  • Ambuja Cements Ltd.

  • Kalpataru Projects International Ltd

  • 7.06% Government Securities

  • Chalet Hotels Ltd.

  • Eicher Motors Ltd.

  • Samvardhana Motherson International Ltd.

  • Britannia Industries Ltd.

  • 7.38% Government Securities

  • IndusInd Bank Ltd.

  • Zomato Ltd.

  • ITC Ltd.

  • Hindalco Industries Ltd.

  • Cummins India Ltd.

  • MINDSPACE BUSINESS PARKS REIT

  • India Universal Trust AL1 **

  • Bharat Petroleum Corporation Ltd.

  • 6.5% Samvardhana Motherson International Ltd. **

  • Coal India Ltd.

  • NABARD **

  • HCL Technologies Ltd.

  • 8.95% Bharti Telecom Ltd. **

  • 8.7% Bharti Telecom Ltd. **

  • Alkem Laboratories Ltd.

  • 91 Days Treasury Bills

  • Max Financial Services Ltd.

  • 7.1% Government Securities

  • 9.09% Muthoot Finance Ltd. **

  • Gland Pharma Ltd.

  • HDFC Life Insurance Company Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • India Universal Trust AL1 **

  • Cash Margin - Derivatives

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

  • Export-Import Bank Of India **

  • IDBI Bank Ltd. **

  • Small Industries Development Bank Of India. **

  • 7.99% Mankind Pharma Ltd **

  • Shree Cements Ltd.

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

  • India Universal Trust AL2 **

  • India Universal Trust AL2 **

  • India Universal Trust AL2 **

  • Inox Wind Ltd.

  • 8% Yes Bank Ltd. **

  • Tata Steel Ltd.

  • EIH Ltd.

  • Aurobindo Pharma Ltd.

  • 9.3% 360 One Prime Ltd. **

  • Energy Infrastructure Trust

  • 8.9% Muthoot Finance Ltd. **

  • 8.78% Muthoot Finance Ltd.

  • 9.5% Motilal oswal finvest Ltd **

  • Sansar Trust **

  • 8.05% Oberoi Realty Ltd. **

  • 9.4% Avanse Financial Services Ltd **

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

  • 9.40%Vedanta Ltd. **

  • 10.1% Indostar Capital Finance Ltd. **

  • 91 Days Treasury Bills

  • 9.25% Ess Kay Fincorp Ltd **

  • 8.4% DLF Cyber City Developers Ltd. **

  • Union Bank Of India

  • India Universal Trust AL1 **

  • Bank Of India **

  • IndusInd Bank Ltd. **

  • Tata Motors Finance Ltd. **

  • Brookfield India Real Estate Trust REIT

  • Jindal Steel & Power Ltd.

  • Altius Telecom Infrastructure Trust

  • Hindustan Unilever Ltd.

  • 7.4% NABARD

  • SBI Cards & Payment Services Ltd.

  • 9.3% JM Financial Credit Solution Ltd. **

  • 8.9% Muthoot Finance Ltd. **

  • Axis Bank Ltd. **

  • 9% SBFC Finance Ltd. **

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

  • LTIMindtree Ltd.

  • 7.26% Government Securities

  • FSN E-Commerce Ventures Ltd.

  • Power Grid Corporation Of India Ltd.

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

  • Punjab National Bank **

  • JSW Steel Ltd.

  • Wockhardt Ltd.

  • Asian Paints Ltd.

  • Teamlease Services Ltd.

  • Tech Mahindra Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Star Health & Allied Insurance

  • 8.4% Godrej Properties Ltd. **

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

  • 8.85% Muthoot Finance Ltd.

  • 8.65% Manappuram Finance Ltd. **

  • 8.8% Manappuram Finance Ltd. **

  • Panatone Finvest Ltd. **

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

  • 91 Days Treasury Bills

  • PVR INOX Ltd.

  • Apollo Tyres Ltd.

  • 8.9% Bharti Telecom Ltd. **

  • Techno Electric & Engineering Company Ltd.

  • Nexus Select Trust

  • Siemens Ltd.

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

  • 10% Tyger Capital Private Ltd. **

  • 10% Tyger Capital Private Ltd. **

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

  • Indus Infra Trust

  • Mankind Pharma Ltd

  • Karur Vysya Bank Ltd.

  • 182 Days Treasury Bills

  • KNR Constructions Ltd.

  • 9.95% Indostar Capital Finance Ltd.

  • Bharat Forge Ltd.

  • RR Kabel Ltd.

  • UPL Ltd. (Right Share)

  • 7.99% Mankind Pharma Ltd **

  • NTPC Green Energy Ltd

  • Samhi hotels Ltd

  • JK Tyre & Industries Ltd.

  • 8.4% Torrent Power Ltd. **

  • 7.57% NABARD **

  • Equitas Small Finance Bank Ltd.

  • NCC Ltd.

  • 8.79% Macrotech Developers Ltd. **

  • Affle India Ltd.

  • 8.55% Godrej Properties Ltd. **

  • 7.25% NABARD **

  • Brainbees Solutions Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • 7.37% Government Securities

  • International Gemmological Institute (India) Ltd.

  • PDS Ltd

  • 91 Days Treasury Bills

  • Sandhar Technologies Ltd.

  • Gateway Distriparks Ltd.

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

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

  • Jagran Prakashan Ltd.

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

  • Hindustan Petroleum Corporation Ltd.

  • 7.18% Government Securities

  • Bajaj Electricals Ltd.

  • Net Current Assets

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  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Refineries

  • IT - Software

  • Oil Exploration

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Retailing

  • Insurance

  • Bank - Public

  • Finance - NBFC

  • Cement & Construction Materials

  • Airlines

  • Hotel, Resort & Restaurants

  • e-Commerce

  • Auto Ancillary

  • Consumer Food

  • Steel & Iron Products

  • Cigarettes/Tobacco

  • Metal - Non Ferrous

  • Diesel Engines

  • Mining & Minerals

  • Finance - Others

  • Electric Equipment

  • Steel/Sponge Iron/Pig Iron

  • Household & Personal Products

  • Tyres & Allied

  • Professional Services

  • Paints

  • Film Production, Distribution & Entertainment

  • Forgings

  • Cable

  • BPO/ITeS

  • Business Support

  • Textile

  • Logistics

  • Printing And Publishing

  • Consumer Durables - Domestic Appliances

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Fund Manager

Most Recent Dividend

  • 05/03/2025

  • 04/02/2025

  • 03/01/2025

  • 03/12/2024

  • 05/11/2024

  • 03/10/2024

  • 03/09/2024

  • 02/08/2024

  • 03/07/2024

  • 04/06/2024

  • 08/05/2024

  • 03/04/2024

  • 05/03/2024

  • 02/02/2024

  • 05/01/2024

  • 05/12/2023

  • 03/11/2023

  • 09/10/2023

  • 05/09/2023

  • 04/08/2023

  • 04/07/2023

  • 02/06/2023

  • 03/05/2023

  • 05/04/2023

  • 03/03/2023

  • 03/02/2023

  • 03/01/2023

  • 02/12/2022

  • 04/11/2022

  • 06/10/2022

  • 08/09/2022

  • 05/08/2022

  • 06/07/2022

  • 03/06/2022

  • 06/05/2022

  • 06/04/2022

  • 04/03/2022

  • 04/02/2022

  • 06/01/2022

  • 03/12/2021

  • 02/11/2021

  • 05/10/2021

  • 03/09/2021

  • 06/08/2021

  • 06/07/2021

  • 03/06/2021

  • 05/05/2021

  • 08/04/2021

  • 05/03/2021

  • 05/02/2021

  • 07/01/2021

  • 03/12/2020

  • 25/11/2020

  • 02/09/2020

  • 21/08/2020

  • 03/03/2020

  • 03/02/2020

  • 02/01/2020

  • 03/12/2019

  • 04/11/2019

  • 03/10/2019

  • 03/09/2019

  • 02/08/2019

  • 03/07/2019

  • 04/06/2019

  • 04/04/2019

  • 06/03/2019

  • 07/02/2019

  • 10/01/2019

  • 10/12/2018

  • 12/11/2018

  • 04/10/2018

  • 06/09/2018

  • 09/08/2018

  • 05/07/2018

  • 07/06/2018

  • 04/05/2018

  • 05/04/2018

  • 08/03/2018

  • 08/02/2018

  • 04/01/2018

  • 07/12/2017

  • 02/11/2017

  • 05/10/2017

  • 04/09/2017

  • 07/08/2017

  • 08/05/2017

  • 10/04/2017

  • 06/03/2017

  • 06/02/2017

  • 09/01/2017

  • 05/12/2016

  • 07/11/2016

  • 17/10/2016

  • 19/09/2016

  • 29/08/2016

  • 18/07/2016

  • 20/06/2016

  • 23/05/2016

  • 20/04/2016

  • 21/03/2016

  • 22/02/2016

  • 18/01/2016

  • 21/12/2015

  • 23/11/2015

  • 19/10/2015

  • 21/09/2015

  • 26/08/2015

  • 20/07/2015

  • 22/06/2015

  • 29/09/2014

  • CARE AA+

  • CARE AA-

  • Cash

  • CRISIL A+

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(SO)

  • 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 04-Jan-2013 and currently has an AUM of ₹38,507.07 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 up ₹0.5(0.76%)yesterday to ₹66.13.

Among its top 3 holdings the fund has exposure to HDFC 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