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- Icici Prudential Equity N Debt Fund Half Yearly Idcw Payout Direct Plan
Icici Prudential Equity N Debt Fund Half Yearly Idcw Payout Direct Plan
NAV (Dec 7,2023)
Icici Prudential Equity N Debt Fund Half Yearly Idcw Payout Direct Plan Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Equity N Debt Fund Half Yearly Idcw Payout Direct Plan Latest Trend
Risk Ratios
- P/E Ratio28.48
- P/B Ratio4.52
- Alpha0.04
- Beta0.99
- Sharpe0.16
- Sortino0.29
Fund Overview
1.11%
0%
No Lock-in
₹ 26182.91 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 09, 2023
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 | ₹ 10,809.54 (8.10%) | ₹ 11,898.04 (18.98%) | ₹ 12,271.49 (22.71%) | ₹ 20,685.23 (106.85%) | ₹ 24,884.72 (148.85%) |
| ₹ 30,000 | ₹ 32,428.62 (8.10%) | ₹ 35,694.12 (18.98%) | ₹ 36,814.47 (22.71%) | ₹ 62,055.69 (106.85%) | ₹ 74,654.16 (148.85%) |
| ₹ 50,000 | ₹ 54,047.7 (8.10%) | ₹ 59,490.2 (18.98%) | ₹ 61,357.45 (22.71%) | ₹ 1,03,426.15 (106.85%) | ₹ 1,24,423.6 (148.85%) |
| ₹ 80,000 | ₹ 86,476.32 (8.10%) | ₹ 95,184.32 (18.98%) | ₹ 98,171.92 (22.71%) | ₹ 1,65,481.84 (106.85%) | ₹ 1,99,077.76 (148.85%) |
| ₹ 1,00,000 | ₹ 1,08,095.4 (8.10%) | ₹ 1,18,980.4 (18.98%) | ₹ 1,22,714.9 (22.71%) | ₹ 2,06,852.3 (106.85%) | ₹ 2,48,847.2 (148.85%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Government Securities12.69%
- NTPC Ltd7.78%
- ICICI Bank Ltd7.18%
- Bharti Airtel Ltd6.11%
- TREPS5.66%
- Oil & Natural Gas Corporation Ltd4.55%
- Reliance Industries Ltd3.80%
- Tata Motors Ltd DVR3.51%
- Maruti Suzuki India Ltd3.37%
- Infosys Ltd3.06%
- Sun Pharmaceutical Industries Ltd2.99%
- HDFC Bank Ltd2.81%
- TVS Motor Company Ltd2.27%
- Days Treasury Bills2.27%
- State Bank Of India1.87%
- Hindalco Industries Ltd1.63%
- Larsen & Toubro Ltd1.58%
- EMBASSY OFFICE PARKS REIT1.58%
- SBI Life Insurance Company Ltd1.46%
- HCL Technologies Ltd1.45%
- Axis Bank Ltd1.20%
- Bharti Telecom Ltd1.05%
- The Great Eastern Shipping Company Ltd0.95%
- Kalpataru Projects International Ltd0.77%
- Chalet Hotels Ltd0.74%
- ITC Ltd0.71%
- Motilal oswal finvest Ltd0.66%
- Britannia Industries Ltd0.64%
- India Infrastructure Trust0.63%
- Coal India Ltd0.59%
- Max Financial Services Ltd0.57%
- Motherson Sumi Systems Ltd0.57%
- Interglobe Aviation Ltd0.56%
- Sundaram Finance Ltd0.52%
- Bharat Petroleum Corporation Ltd0.48%
- SBI Cards & Payment Services Ltd0.47%
- Cholamandalam Investment And Finance Company Ltd0.46%
- Yes Bank Ltd0.44%
- Zomato Ltd0.42%
- FSN E Commerce Ventures Ltd0.41%
- IndusInd Bank Ltd Additional Tier Bond under Basel III0.38%
- Gland Pharma Ltd0.38%
- Manappuram Finance Ltd0.38%
- Avenue Supermarts Ltd0.37%
- Prestige Estates Projects Ltd0.34%
- UPL Ltd0.34%
- Life Insurance Corporation of India0.33%
- EIH Ltd0.32%
- Bharti Airtel Ltd Partly Paid Share0.32%
- Data Infrastructure Trust0.31%
- Tata Motors Finance Solutions Ltd0.31%
- Mahindra & Mahindra Financial Services Ltd0.31%
- Net Current Assets0.27%
- Muthoot Finance Ltd0.26%
- PVR Ltd0.24%
- Motherson Sumi Wiring India Ltd0.21%
- NHPC Ltd0.21%
- AU Small Finance Bank Ltd Tier II Bond under Basel III0.20%
- Tech Mahindra Ltd0.19%
- Tata Housing Development Company Ltd0.19%
- Bharti Enterprises Ltd0.19%
- LIC Housing Finance Ltd0.19%
- Union Bank Of India0.19%
- Small Industries Development Bank Of India0.19%
- Jio Financial Services Ltd0.18%
- Equitas Small Finance Bank Ltd0.18%
- KNR Constructions Ltd0.17%
- Siemens Ltd0.16%
- Cummins India Ltd0.15%
- Avanse Financial Services Ltd0.15%
- MINDSPACE BUSINESS PARKS REIT0.13%
- Alkem Laboratories Ltd0.13%
- Samhi Medical Inc0.12%
- Aditya Birla Sun Life AMC Ltd0.12%
- Piramal Pharma Ltd0.12%
- Arvind Fashions Ltd0.12%
- Cash Margin Derivatives0.12%
- Karur Vysya Bank Ltd0.11%
- IIFL Wealth Management Ltd0.10%
- Bata India Ltd0.10%
- ICICI Bank Ltd Additional Tier Bond under Basel III0.10%
- Inox Wind Ltd0.08%
- Tata Steel Ltd0.08%
- Ashiana Housing Ltd0.07%
- Affle India Pvt Ltd0.06%
- Gateway Distriparks Ltd0.06%
- Sandhar Technologies Ltd0.05%
- Vardhman Textiles Ltd0.04%
- S P Apparels Ltd0.04%
- Suzlon Energy Ltd0.04%
- Nexus Select Trust0.04%
- Mangalore Refinery and Petrochemicals Ltd0.03%
- Jagran Prakashan Ltd0.03%
- Advanced Enzyme Technologies Ltd0.01%
- State Bank Of India Additional Tier Bond under Basel III0.01%
- Bajaj Electricals Ltd0.01%
- Bharat Forge Ltd0.00%
- Bajel Projects Ltd0.00%
- Symphony Ltd0.00%
- Reliance Industries Ltd Covered call0.00%
- NTPC Ltd Covered call0.00%
- Miscellaneous12.69%
- Bank - Private11.49%
- IT - Software4.70%
- Oil Exploration4.55%
- Refineries4.31%
- Bank - Public1.87%
- Insurance1.79%
- Metal - Non Ferrous1.63%
- Finance - NBFC1.56%
- e-Commerce0.83%
- Cigarettes/Tobacco0.71%
- Finance - Others0.67%
- Consumer Food0.64%
- Auto Ancillary0.61%
- Mining & Minerals0.59%
- Retailing0.58%
- Airlines0.56%
- Unspecified0.46%
- Electric Equipment0.28%
- Diesel Engines0.15%
- Textile0.08%
- BPO/ITeS0.06%
- Logistics0.06%
- Forgings0.00%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| HYBRID | Very High | 27.43% |
| HYBRID | Very High | 15.88% |
| HYBRID | Very High | 14.96% |
| HYBRID | Very High | 14.85% |
| HYBRID | Very High | 13.80% |
| HYBRID | Very High | 12.53% |
| HYBRID | Very High | 12.43% |
| HYBRID | High | 12.11% |
| HYBRID | Very High | 11.36% |
| HYBRID | Very High | 9.90% |
Bank of India Mid & Small Cap Equity & Debt Fund - Regular Plan - Growth
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth
Franklin India Equity Hybrid Fund - Growth
Nippon India Equity Hybrid Fund - Growth
Union Hybrid Equity Fund - Regular Plan - Growth
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth
Aditya Birla Sun Life Equity Hybrid '95 Fund - Growth
Sundaram Aggressive Hybrid Fund - Growth
Bandhan Hybrid Equity Fund - Regular Plan - Growth
IDBI Hybrid Equity Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Very High | 28.22% |
| HYBRID | Very High | 19.23% |
| HYBRID | Very High | 16.84% |
| HYBRID | Very High | 16.78% |
| HYBRID | Very High | 15.14% |
| HYBRID | Very High | 14.47% |
| HYBRID | Very High | 13.44% |
| HYBRID | Very High | 13.04% |
| HYBRID | Very High | 10.49% |
| HYBRID | Very High | 9.03% |
JM Aggressive Hybrid Fund - Growth
DSP Equity & Bond Fund - Regular Plan - Growth
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
Invesco India Equity & Bond Fund - Regular Plan - Growth
Kotak Equity Hybrid Fund - IDCW
Navi Equity Hybrid Fund - Regular Plan - Growth
Mirae Asset Hybrid Equity Fund - Regular Plan - Growth
Motilal Oswal Equity Hybrid Fund - Regular Plan - Growth
Tata Hybrid Equity Fund - Regular Plan - Growth
Quant Absolute Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Very High | 24.89% |
| HYBRID | Very High | 19.38% |
| HYBRID | Very High | 17.83% |
| HYBRID | Very High | 17.59% |
| HYBRID | Very High | 15.87% |
| HYBRID | Very High | 14.55% |
| HYBRID | Very High | 13.87% |
| HYBRID | Very High | 12.50% |
| HYBRID | Very High | 12.37% |
| HYBRID | Very High | 11.88% |
HDFC Hybrid Equity Fund - Growth
Groww Aggressive Hybrid Fund - Regular Plan - Growth
Shriram Aggressive Hybrid Fund - Regular Plan - Growth
HSBC Equity Hybrid Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Very High | 15.91% |
| HYBRID | Very High | 15.54% |
| HYBRID | Very High | 14.65% |
| HYBRID | Very High | 13.77% |
| HYBRID | Very High | 13.50% |
| HYBRID | Very High | 12.89% |
| HYBRID | Very High | 12.75% |
| HYBRID | Very High | 11.53% |
| HYBRID | Very High | 10.92% |
| HYBRID | Very High | 10.80% |
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth
SBI Equity Hybrid Fund - Regular Plan - IDCW
PGIM India Hybrid Equity Fund - Growth
LIC MF Aggressive Hybrid Fund - GrowthGet your latest Credit Score, FREE
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ICICI Prudential Equity & Debt Fund - Half Yearly IDCW Payout - Direct Plan
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW Payout - Direct Plan
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW Payout - Direct Plan
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW Payout - Direct Plan
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW Payout - Direct Plan
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW Payout - Direct Plan
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW Payout - Direct Plan
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW Payout - Direct Plan
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW Payout - Direct Plan
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW Payout - Direct Plan
