ICICI Pru Equity & Debt Fund – Direct Growth

Hybrid · Aggressive Hybrid
 · ★★★★★
100
Min SIP
5,000
Min Lumpsum
1.03 %
Expense Ratio
★★★★★
Rating
31,196
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 26 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 38.5% 25.3% 22.2% 18.3%
Category Average 24.4% 15.4% 16.5% -

Scheme Allocation

By Holding
By Sector
By Asset
7.83%
7.25%
Others
71.19%
View all Holdings
Holdings Sector Instrument Asset
NTPC Power Generation & Distribution Equity 7.83%
ICICI Bank Banks Equity 7.25%
Bharti Airtel Telecomm-Service Equity 5.48%
Maruti Suzuki Automobile Equity 4.18%
Reliance Industr Refineries Equity 4.08%
Sun Pharma.Inds. Pharmaceuticals Equity 3.63%
O N G C Crude Oil & Natural Gas Equity 3.53%
HDFC Bank Banks Equity 3.43%
Infosys IT - Software Equity 2.92%
Tata Motors-DVR Automobile Equity 2.51%
TVS Motor Co. Automobile Equity 2.4%
St Bk of India Banks Equity 1.86%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.77%
Hindalco Inds. Non Ferrous Metals Equity 1.56%
HCL Technologies IT - Software Equity 1.22%
Axis Bank Banks Equity 1.15%
SBI Life Insuran Insurance Equity 1.08%
Chalet Hotels Hotels & Restaurants Equity 0.88%
Kalpataru Proj. Capital Goods - Electrical Equipment Equity 0.78%
JSW Steel Steel Equity 0.72%
Avenue Super. Retail Equity 0.71%
ITC Tobacco Products Equity 0.61%
Samvardh. Mothe. Auto Ancillaries Equity 0.59%
Interglobe Aviat Air Transport Service Equity 0.56%
Mankind Pharma Pharmaceuticals Equity 0.51%
Sundaram Finance Finance Equity 0.49%
Coal India Mining & Mineral products Equity 0.49%
Max Financial Finance Equity 0.47%
Zomato Ltd E-Commerce/App based Aggregator Equity 0.47%
Life Insurance Insurance Equity 0.44%
Kotak Mah. Bank Banks Equity 0.41%
Gland Pharma Pharmaceuticals Equity 0.4%
Hind. Unilever FMCG Equity 0.4%
EIH Hotels & Restaurants Equity 0.4%
Bharti Airtel PP Telecomm-Service Equity 0.39%
Bajaj Finance Finance Equity 0.38%
SBI Cards Finance Equity 0.38%
Britannia Inds. FMCG Equity 0.37%
Ambuja Cements Cement Equity 0.36%
FSN E-Commerce E-Commerce/App based Aggregator Equity 0.33%
B P C L Refineries Equity 0.33%
NHPC Ltd Power Generation & Distribution Equity 0.31%
M & M Fin. Serv. Finance Equity 0.3%
Apollo Tyres Tyres Equity 0.29%
UPL Agro Chemicals Equity 0.28%
JK Tyre & Indust Tyres Equity 0.24%
Muthoot Finance Finance Equity 0.24%
Motherson Wiring Auto Ancillaries Equity 0.19%
PVR Inox Entertainment Equity 0.19%
Cummins India Capital Goods-Non Electrical Equipment Equity 0.18%
Equitas Sma. Fin Banks Equity 0.17%
Siemens Capital Goods - Electrical Equipment Equity 0.16%
Arvind Fashions. Trading Equity 0.16%
Inox Wind Capital Goods - Electrical Equipment Equity 0.15%
KNR Construct. Construction Equity 0.15%
Alkem Lab Pharmaceuticals Equity 0.15%
Tech Mahindra IT - Software Equity 0.14%
Piramal Pharma Pharmaceuticals Equity 0.14%
Samhi Hotels Hotels & Restaurants Equity 0.14%
R R Kabel Cables Equity 0.13%
Karur Vysya Bank Banks Equity 0.13%
H P C L Refineries Equity 0.11%
Aditya AMC Finance Equity 0.11%
IndusInd Bank Banks Equity 0.11%
360 ONE Finance Equity 0.1%
Bata India Leather Equity 0.08%
Tata Steel Steel Equity 0.08%
Gateway Distri Logistics Equity 0.06%
Bharat Forge Castings, Forgings & Fastners Equity 0.06%
Affle India IT - Software Equity 0.06%
Jio Financial Finance Equity 0.06%
Sandhar Tech Auto Ancillaries Equity 0.05%
M R P L Refineries Equity 0.04%
S P Apparels Textiles Equity 0.03%
Vardhman Textile Textiles Equity 0.03%
Jagran Prakashan Media - Print/Television/Radio Equity 0.02%
Advanced Enzyme Pharmaceuticals Equity 0.01%
Bajaj Electrical Consumer Durables Equity 0.01%
Yatharth Hospit. Healthcare Equity 0%
Symphony Consumer Durables Equity 0%
Debt
24.72%
Banks
14.51%
Automobiles
9.09%
Power
8.14%
Telecom-Services
5.87%
Others
37.66%
View all Sectors
Sectors Asset
Debt 24.72%
Banks 14.51%
Automobiles 9.09%
Power 8.14%
Telecom-Services 5.87%
Pharmaceuticals & Biotech 4.84%
Petroleum Products 4.56%
IT-Software 4.28%
Oil 3.53%
Construction 2.7%
Insurance 1.99%
Finance 1.95%
Retailing 1.67%
Non-Ferrous Metals 1.56%
Leisure Services 1.42%
Auto Components 1.37%
Diversified FMCG 1.01%
Ferrous Metals 0.8%
Transport Services 0.63%
Consumable Fuels 0.49%
Food Products 0.37%
Industrial Products 0.37%
Cement & Cement Products 0.36%
Electrical Equipments 0.32%
Cash & Others 0.3%
Fertilisers & Agrochemica 0.28%
Entertainment 0.19%
Capital Markets 0.11%
Consumer Durables 0.09%
Others 0.07%
Textiles & Apparels 0.06%
IT-Services 0.06%
Media 0.02%
Healthcare Services 0%
Equity
72.62%
Govt Securities / Sovereign
11.4%
Non Convertable Debenture
5.81%
Reverse Repos
5.09%
T-Bills
1.61%
Others
3.47%
View all Assets
Assets Asset
Equity 72.62%
Govt Securities / Sovereign 11.4%
Non Convertable Debenture 5.81%
Reverse Repos 5.09%
T-Bills 1.61%
REITs 1.47%
InvITs 0.8%
Debt & Others 0.66%
Net Curr Ass/Net Receivables 0.3%
Commercial Paper 0.16%
Derivatives 0.07%

Advance Ratio

13.23
Alpha
3.25
SD
0.69
Beta
1.71
Sharpe

Exit Load

Exit Load Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of units (the limit) purchased or switched within 1 year from the date of allotment 1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.

Fund Objective

To seek to generate long term capital appreciation and current income from a portfolio that is invested in equity and equity related securities as well as in fixed income & money market securities

Fund Managers

Sankaran Naren - Investment Team - Fund Manager

Mr Sankaran is in charge of the investment function for the Mutual Fund and International Advisory Business. He graduated from IIT Madras and IIM Kolkata and has worked in the financial services industry in a variety of capacities. In his twelve years as a fund manager, he has managed 29 funds.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
6,41,296 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

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Frequently Asked Questions

How to invest in ICICI Pru Equity & Debt Fund – Direct Growth ?

You can invest in ICICI Pru Equity & Debt Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for ICICI Pru Equity & Debt Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of ICICI Pru Equity & Debt Fund – Direct Growth ?

The NAV of ICICI Pru Equity & Debt Fund – Direct Growth is ₹363.4 as of 26 February 2024.

How to redeem ICICI Pru Equity & Debt Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of ICICI Pru Equity & Debt Fund – Direct Growth?

The minimum SIP amount of ICICI Pru Equity & Debt Fund – Direct Growth is ₹100

What are the top sectors ICICI Pru Equity & Debt Fund – Direct Growth has invested in?

The top sectors ICICI Pru Equity & Debt Fund – Direct Growth has invested in are
  1. Debt - 24.72%
  2. Banks - 14.51%
  3. Automobiles - 9.09%
  4. Power - 8.14%
  5. Telecom-Services - 5.87%

Can I make investments in both the SIP and Lump Sum schemes of ICICI Pru Equity & Debt Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of ICICI Pru Equity & Debt Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have ICICI Pru Equity & Debt Fund – Direct Growth generated ?

The ICICI Pru Equity & Debt Fund – Direct Growth has delivered 18.3% since inception

What is the expense ratio of ICICI Pru Equity & Debt Fund – Direct Growth ?

The expense ratio of ICICI Pru Equity & Debt Fund – Direct Growth is 1.03 % as of 26 February 2024.

What is the AUM of ICICI Pru Equity & Debt Fund – Direct Growth?

The AUM of ICICI Pru Equity & Debt Fund – Direct Growth is ₹6,41,296 Cr as of 26 February 2024

What are the top stock holdings of ICICI Pru Equity & Debt Fund – Direct Growth?

The top stock holdings of ICICI Pru Equity & Debt Fund – Direct Growth are
  1. NTPC - 7.83%
  2. ICICI Bank - 7.25%
  3. Bharti Airtel - 5.48%
  4. Maruti Suzuki - 4.18%
  5. Reliance Industr - 4.08%

How can I redeem my investments in ICICI Pru Equity & Debt Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select ICICI Pru Equity & Debt Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now