ICICI Pru Equity & Debt Fund – Direct Growth

Hybrid · Aggressive Hybrid
 · ★★★★★
₹ 100
Min SIP
₹ 5,000
Min Lumpsum
1.02 %
Expense Ratio
★★★★★
Rating
33,502
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 15 April 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 40.5% 27.8% 21% 18.3%
Category Average 24.1% 16% 14.9% -

Scheme Allocation

By Holding
By Sector
By Asset
7.18%
6.98%
Others
71.72%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 7.18%
NTPC Power Generation & Distribution Equity 6.98%
Bharti Airtel Telecomm-Service Equity 5.35%
Maruti Suzuki Automobile Equity 4.81%
Reliance Industr Refineries Equity 3.96%
HDFC Bank Banks Equity 3.94%
Sun Pharma.Inds. Pharmaceuticals Equity 3.9%
O N G C Crude Oil & Natural Gas Equity 3.18%
Infosys IT - Software Equity 2.46%
TVS Motor Co. Automobile Equity 2.4%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.06%
ITC Tobacco Products Equity 1.86%
St Bk of India Banks Equity 1.83%
Tata Motors-DVR Automobile Equity 1.49%
Hindalco Inds. Non Ferrous Metals Equity 1.4%
Axis Bank Banks Equity 1.25%
HCL Technologies IT - Software Equity 1.11%
SBI Life Insuran Insurance Equity 1.08%
Avenue Super. Retail Equity 1.05%
Kalpataru Proj. Capital Goods - Electrical Equipment Equity 0.98%
Chalet Hotels Hotels & Restaurants Equity 0.93%
TCS IT - Software Equity 0.86%
JSW Steel Steel Equity 0.68%
Mankind Pharma Pharmaceuticals Equity 0.64%
Interglobe Aviat Air Transport Service Equity 0.57%
Samvardh. Mothe. Auto Ancillaries Equity 0.56%
Britannia Inds. FMCG Equity 0.56%
EIH Hotels & Restaurants Equity 0.51%
Max Financial Finance Equity 0.49%
Zomato Ltd E-Commerce/App based Aggregator Equity 0.49%
Hind. Unilever FMCG Equity 0.48%
Bharti Airtel PP Telecomm-Service Equity 0.39%
Kotak Mah. Bank Banks Equity 0.38%
UPL Agro Chemicals Equity 0.36%
Ambuja Cements Cement Equity 0.36%
Coal India Mining & Mineral products Equity 0.36%
Gland Pharma Pharmaceuticals Equity 0.35%
Inox Wind Capital Goods - Electrical Equipment Equity 0.34%
SBI Cards Finance Equity 0.33%
FSN E-Commerce E-Commerce/App based Aggregator Equity 0.31%
Bajaj Finance Finance Equity 0.28%
NHPC Ltd Power Generation & Distribution Equity 0.27%
M & M Fin. Serv. Finance Equity 0.27%
B P C L Refineries Equity 0.26%
Aurobindo Pharma Pharmaceuticals Equity 0.26%
Asian Paints Paints/Varnish Equity 0.24%
Apollo Tyres Tyres Equity 0.23%
Alkem Lab Pharmaceuticals Equity 0.23%
Star Health Insu Insurance Equity 0.22%
Cummins India Capital Goods-Non Electrical Equipment Equity 0.22%
Sundaram Finance Finance Equity 0.2%
PVR Inox Entertainment Equity 0.2%
Motherson Wiring Auto Ancillaries Equity 0.18%
JK Tyre & Indust Tyres Equity 0.18%
R R Kabel Cables Equity 0.15%
IndusInd Bank Banks Equity 0.15%
Siemens Capital Goods - Electrical Equipment Equity 0.15%
Equitas Sma. Fin Banks Equity 0.14%
Samhi Hotels Hotels & Restaurants Equity 0.14%
Life Insurance Insurance Equity 0.14%
Wockhardt Pharmaceuticals Equity 0.13%
Arvind Fashions. Trading Equity 0.13%
Tech Mahindra IT - Software Equity 0.13%
Muthoot Finance Finance Equity 0.12%
Aditya AMC Finance Equity 0.12%
KNR Construct. Infrastructure Developers & Operators Equity 0.12%
Piramal Pharma Pharmaceuticals Equity 0.12%
Karur Vysya Bank Banks Equity 0.11%
HDFC Life Insur. Insurance Equity 0.09%
H P C L Refineries Equity 0.09%
Tata Steel Steel Equity 0.08%
Bata India Leather Equity 0.07%
Divi's Lab. Pharmaceuticals Equity 0.05%
Sandhar Tech Auto Ancillaries Equity 0.05%
Bharat Forge Castings, Forgings & Fastners Equity 0.05%
Gateway Distri Logistics Equity 0.05%
Affle India IT - Software Equity 0.05%
Vardhman Textile Textiles Equity 0.03%
Jagran Prakashan Media - Print/Television/Radio Equity 0.02%
Advanced Enzyme Pharmaceuticals Equity 0.01%
M R P L Refineries Equity 0.01%
Bajaj Electrical Consumer Durables Equity 0.01%
Symphony Consumer Durables Equity 0%
Debt
24.57%
Banks
14.95%
Automobiles
8.95%
Power
7.56%
Telecom-Services
5.41%
Others
38.56%
View all Sectors
Sectors Asset
Debt 24.57%
Banks 14.95%
Automobiles 8.95%
Power 7.56%
Telecom-Services 5.41%
Pharmaceuticals & Biotech 5.24%
Petroleum Products 4.43%
IT-Software 4.2%
Oil 3.24%
Construction 3.01%
Retailing 1.84%
Insurance 1.8%
Finance 1.5%
Leisure Services 1.5%
Cash & Others 1.42%
Auto Components 1.34%
Non-Ferrous Metals 1.3%
Diversified FMCG 0.92%
Ferrous Metals 0.75%
Transport Services 0.64%
Food Products 0.41%
Industrial Products 0.39%
Consumable Fuels 0.37%
Cement & Cement Products 0.37%
Electrical Equipments 0.36%
Consumer Durables 0.32%
Fertilisers & Agrochemica 0.28%
Others 0.21%
Entertainment 0.17%
Capital Markets 0.12%
IT-Services 0.05%
Textiles & Apparels 0.03%
Media 0.03%
Equity
74%
Govt Securities / Sovereign
11.07%
Non Convertable Debenture
7.3%
Reverse Repos
2.6%
REITs
1.41%
Others
3.63%
View all Assets
Assets Asset
Equity 74%
Govt Securities / Sovereign 11.07%
Non Convertable Debenture 7.3%
Reverse Repos 2.6%
REITs 1.41%
Mutual Funds Units 0.99%
T-Bills 0.74%
InvITs 0.74%
Debt & Others 0.61%
Net Curr Ass/Net Receivables 0.44%
Derivatives 0.11%

Advance Ratio

11.82
Alpha
2.77
SD
0.62
Beta
1.68
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:
7,11,553 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 ₹372.5 as of 15 April 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 - 24.57%
  2. Banks - 14.95%
  3. Automobiles - 8.95%
  4. Power - 7.56%
  5. Telecom-Services - 5.41%

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 1.02 % as of 15 April 2024.

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

The AUM of ICICI Pru Equity & Debt Fund – Direct Growth is ₹7,11,553 Cr as of 15 April 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. ICICI Bank - 7.18%
  2. NTPC - 6.98%
  3. Bharti Airtel - 5.35%
  4. Maruti Suzuki - 4.81%
  5. Reliance Industr - 3.96%

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.
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