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- Icici Prudential Equity N Debt Fund Half Yearly Idcw Direct Plan
Icici Prudential Equity N Debt Fund Half Yearly Idcw Direct Plan
NAV (Mar 26,2024)
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW - Direct Plan is a mutual fund scheme offered by ICICI Prudential. It is designed to provide investors with a combination of equity and debt investments. The scheme has an expense ratio of 1.07% and a lock period of 0 days. The minimum investment required is INR 5000. It was established on September 22, 2014, and has an asset under management (AUM) of INR 29,816.36.
Icici Prudential Equity N Debt Fund Half Yearly Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Equity N Debt Fund Half Yearly Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio32.63
- P/B Ratio5.06
- Alpha0.04
- Beta1.00
- Sharpe0.24
- Sortino0.46
Fund Overview
1.07%
0%
No Lock-in
₹ 29816.36 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Mar 28, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,896.86 (8.97%) | ₹ 11,911.76 (19.12%) | ₹ 14,227.91 (42.28%) | ₹ 20,155.83 (101.56%) | ₹ 25,741.15 (157.41%) |
₹ 30,000 | ₹ 32,690.58 (8.97%) | ₹ 35,735.28 (19.12%) | ₹ 42,683.73 (42.28%) | ₹ 60,467.49 (101.56%) | ₹ 77,223.45 (157.41%) |
₹ 50,000 | ₹ 54,484.3 (8.97%) | ₹ 59,558.8 (19.12%) | ₹ 71,139.55 (42.28%) | ₹ 1,00,779.15 (101.56%) | ₹ 1,28,705.75 (157.41%) |
₹ 80,000 | ₹ 87,174.88 (8.97%) | ₹ 95,294.08 (19.12%) | ₹ 1,13,823.28 (42.28%) | ₹ 1,61,246.64 (101.56%) | ₹ 2,05,929.2 (157.41%) |
₹ 1,00,000 | ₹ 1,08,968.6 (8.97%) | ₹ 1,19,117.6 (19.12%) | ₹ 1,42,279.1 (42.28%) | ₹ 2,01,558.3 (101.56%) | ₹ 2,57,411.5 (157.41%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Government Securities10.25%
- NTPC Ltd8.03%
- TREPS7.57%
- ICICI Bank Ltd7.02%
- Bharti Airtel Ltd5.74%
- Reliance Industries Ltd4.41%
- Maruti Suzuki India Ltd3.96%
- Oil & Natural Gas Corporation Ltd3.63%
- Sun Pharmaceutical Industries Ltd3.37%
- Infosys Ltd3.01%
- HDFC Bank Ltd2.88%
- Tata Motors Ltd DVR2.63%
- TVS Motor Company Ltd2.54%
- State Bank Of India1.86%
- Hindalco Industries Ltd1.73%
- EMBASSY OFFICE PARKS REIT1.72%
- Bharti Telecom Ltd1.69%
- Larsen & Toubro Ltd1.68%
- HCL Technologies Ltd1.18%
- SBI Life Insurance Company Ltd1.08%
- Axis Bank Ltd0.97%
- Days Treasury Bills0.86%
- Chalet Hotels Ltd0.83%
- The Great Eastern Shipping Company Ltd0.83%
- Muthoot Finance Ltd0.77%
- JSW Steel Ltd0.76%
- Kalpataru Projects International Ltd0.73%
- ITC Ltd0.67%
- Interglobe Aviation Ltd0.59%
- Net Current Assets0.55%
- Motherson Sumi Systems Ltd0.55%
- Mankind Pharma Ltd0.53%
- India Infrastructure Trust0.53%
- Max Financial Services Ltd0.53%
- Sundaram Finance Ltd0.50%
- Coal India Ltd0.47%
- Kotak Mahindra Bank Ltd0.45%
- FSN E Commerce Ventures Ltd0.44%
- Bajaj Finance Ltd0.44%
- Zomato Ltd0.43%
- Cholamandalam Investment And Finance Company Ltd0.43%
- SBI Cards & Payment Services Ltd0.42%
- Gland Pharma Ltd0.41%
- Bharat Petroleum Corporation Ltd0.41%
- Life Insurance Corporation of India0.40%
- Britannia Industries Ltd0.40%
- Yes Bank Ltd0.39%
- Avenue Supermarts Ltd0.36%
- Ambuja Cements Ltd0.35%
- Bharti Airtel Ltd Partly Paid Share0.34%
- Motilal oswal finvest Ltd0.34%
- Manappuram Finance Ltd0.34%
- IndusInd Bank Ltd Additional Tier Bond under Basel III0.33%
- UPL Ltd0.32%
- EIH Ltd0.32%
- Mahindra & Mahindra Financial Services Ltd0.30%
- Prestige Estates Projects Ltd0.30%
- Tata Motors Finance Ltd0.28%
- Data Infrastructure Trust0.27%
- Apollo Tyres Ltd0.25%
- NHPC Ltd0.23%
- PVR Ltd0.22%
- JK Tyre & Industries Ltd0.19%
- Motherson Sumi Wiring India Ltd0.19%
- Equitas Small Finance Bank Ltd0.18%
- AU Small Finance Bank Ltd Tier II Bond under Basel III0.17%
- Jio Financial Services Ltd0.17%
- Tata Housing Development Company Ltd0.17%
- Inox Wind Ltd0.17%
- Standard Chartered Capital Ltd0.17%
- Siemens Ltd0.17%
- Small Industries Development Bank Of India0.17%
- Alkem Laboratories Ltd0.16%
- Cummins India Ltd0.16%
- Macrotech Developers Ltd0.15%
- KNR Constructions Ltd0.14%
- Tech Mahindra Ltd0.14%
- Piramal Pharma Ltd0.14%
- Avanse Financial Services Ltd0.13%
- Arvind Fashions Ltd0.13%
- Samhi Medical Inc0.12%
- IIFL Wealth Management Ltd0.12%
- MINDSPACE BUSINESS PARKS REIT0.12%
- Aditya Birla Sun Life AMC Ltd0.12%
- Karur Vysya Bank Ltd0.12%
- Cash Margin Derivatives0.11%
- Bata India Ltd0.09%
- Tata Steel Ltd0.08%
- Affle India Pvt Ltd0.07%
- Bharat Forge Ltd0.07%
- Gateway Distriparks Ltd0.06%
- Sandhar Technologies Ltd0.06%
- S P Apparels Ltd0.03%
- Mangalore Refinery and Petrochemicals Ltd0.03%
- Vardhman Textiles Ltd0.03%
- Ashiana Housing Ltd0.02%
- Jagran Prakashan Ltd0.02%
- Advanced Enzyme Technologies Ltd0.01%
- Bajaj Electricals Ltd0.01%
- Nexus Select Trust0.01%
- Yatharth Hospital & Trauma Care Services Pvt Ltd0.00%
- Bajel Projects Ltd0.00%
- Symphony Ltd0.00%
- Maruti Suzuki India Ltd Covered call0.00%
- Bank - Private11.62%
- Miscellaneous10.25%
- Refineries4.85%
- IT - Software4.33%
- Oil Exploration3.63%
- Finance - NBFC1.92%
- Bank - Public1.86%
- Metal - Non Ferrous1.73%
- Insurance1.48%
- e-Commerce0.88%
- Cigarettes/Tobacco0.67%
- Finance - Others0.64%
- Auto Ancillary0.61%
- Airlines0.59%
- Retailing0.59%
- Mining & Minerals0.47%
- Tyres & Allied0.45%
- Consumer Food0.40%
- Electric Equipment0.33%
- Diesel Engines0.16%
- BPO/ITeS0.07%
- Forgings0.07%
- Textile0.06%
- Logistics0.06%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Bank of India Mid & Small Cap Equity & Debt Fund - Regular Plan - Growth | HYBRID | Very High | 24.65% |
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 15.58% |
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 13.70% |
Franklin India Equity Hybrid Fund - Growth | HYBRID | Very High | 13.69% |
Union Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 12.61% |
Nippon India Equity Hybrid Fund - Growth | HYBRID | Very High | 12.57% |
Sundaram Aggressive Hybrid Fund - Growth | HYBRID | High | 12.35% |
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 12.14% |
Aditya Birla Sun Life Equity Hybrid '95 Fund - Growth | HYBRID | Very High | 11.73% |
HSBC Equity Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 10.39% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Franklin India Equity Hybrid Fund - Growth | HYBRID | Very High | 32.28% |
Nippon India Equity Hybrid Fund - Growth | HYBRID | Very High | 27.92% |
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 26.49% |
Aditya Birla Sun Life Equity Hybrid '95 Fund - Growth | HYBRID | Very High | 25.24% |
Union Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 24.92% |
Bandhan Hybrid Equity Fund - Regular Plan - Growth | HYBRID | Very High | 24.18% |
Kotak Equity Hybrid Fund - IDCW | HYBRID | Very High | 23.26% |
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 22.90% |
PGIM India Hybrid Equity Fund - Growth | HYBRID | Very High | 18.48% |
HSBC Equity Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | -0.41% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Bank of India Mid & Small Cap Equity & Debt Fund - Regular Plan - Growth | HYBRID | Very High | 27.07% |
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 18.39% |
Franklin India Equity Hybrid Fund - Growth | HYBRID | Very High | 15.71% |
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 14.60% |
Union Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 14.40% |
Sundaram Aggressive Hybrid Fund - Growth | HYBRID | High | 14.13% |
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 13.41% |
Aditya Birla Sun Life Equity Hybrid '95 Fund - Growth | HYBRID | Very High | 13.02% |
HSBC Equity Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 11.88% |
LIC MF Aggressive Hybrid Fund - Growth | HYBRID | Very High | 10.95% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 16.19% |
UTI Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 15.68% |
Franklin India Equity Hybrid Fund - Growth | HYBRID | Very High | 14.35% |
SBI Equity Hybrid Fund - Regular Plan - IDCW | HYBRID | Very High | 14.19% |
HSBC Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 12.97% |
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 12.50% |
Axis Equity Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 12.22% |
Aditya Birla Sun Life Equity Hybrid '95 Fund - Growth | HYBRID | Very High | 12.21% |
Nippon India Equity Hybrid Fund - Growth | HYBRID | Very High | 11.36% |
IDBI Hybrid Equity Fund - Growth | HYBRID | Very High | 7.09% |
Fund Managers
Mr. Sankaran NarenChief Investment Officer - Equity
Mr.Sanskaran Naren Has 21 years of experience in Fund management, Equity research and Operations and currently working as an Chief Investment Officer since February 2008.
Mr. Mittul KalawadiaSenior Manager - Investments
Mr. Mittul Kalawadia is associated with ICICI Prudential AMC from January 2006 till date . He has overall 5 years of experience.
Mr. Manish BanthiaAssociate Vice President -Investments
Mr. Manish Banthia is associated with ICICI Prudential AMC from October 2005 till date. Prior to this he has worked with Aditya Birla Nuvo Ltd and Aditya Birla Management Corporation Ltd.
Mr. Akhil KakkarFund Manager
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ICICI Prudential Equity & Debt Fund - Half Yearly IDCW - Direct Plan
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ICICI Prudential Equity & Debt Fund - Half Yearly IDCW - Direct Plan
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