ICICI Pru Equity & Debt Fund – Direct (IDCW-H)

Hybrid . Aggressive Hybrid Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 100 ₹ 5,000 1.25 % 0★ ₹ - 8 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 100 ₹ 5,000 1.25 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 1.25 Cr 8 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 13.98% 16.52% 13.30% 13.81%
Category Average -6.97% 1.28% 12.58% -

Scheme Allocation

Holding
Sector
Asset
Bharti Airtel
7.37%
O N G C
5.56%
Infosys
4.92%
Hindalco Inds.
3.68%
Tata Motors-DVR
3.24%
Others
75.23%
Debt
24.63%
Banks
14.64%
Power & Others
7.83%
Telecommunication Serv
7.66%
Automobiles
6.41%
Others
38.83%
Equity
72.48%
Govt Securities / Sovereign
13.6%
Non Convertable Debenture
8.09%
InvITs
1.7%
T-Bills
1.43%
Others
2.71%

Exit Load & Tax Implication

Exit Load Nil - If units purchased or switched in from another scheme of the Fund are redeemed or swithced 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.

Advance Ratio

0.05 0.78 0.62 0.08
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
4,86,424 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

Frequently Asked Questions

The NAV of ICICI Pru Equity & Debt Fund – Direct (IDCW-H) is ₹20.46 as of 24 June 2022.