Icici Prudential Equity N Debt Fund Monthly Idcw Payout Direct Plan

64.64
NAV (Jun 20,2024)

ICICI Prudential Equity & Debt Fund - Monthly IDCW Payout - Direct Plan is a mutual fund scheme that provides investors with the opportunity to invest in a combination of equity and debt assets. With an expense ratio of 1.07 and established date of 2013-01-04, this fund aims to generate stable monthly income for investors. The minimum investment required is INR 5000. It has a price-to-earnings ratio (PE) of 32.63 and a price-to-book ratio (PB) of 5.06, indicating its valuation in the market.

Icici Prudential Equity N Debt Fund Monthly Idcw Payout Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Icici Prudential Equity N Debt Fund Monthly Idcw Payout Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    32.63
  • P/B Ratio
    UM_URBAN_MONEY

    5.06
  • Alpha
    UM_URBAN_MONEY

    0.04
  • Beta
    UM_URBAN_MONEY

    1.00
  • Sharpe
    UM_URBAN_MONEY

    0.24
  • Sortino
    UM_URBAN_MONEY

    0.46

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.07%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

29816.36 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jun 22, 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 %)

10,794.17 (7.94%)11,749.8 (17.50%)13,876.29 (38.76%)19,460.14 (94.60%)26,526.54 (165.27%)
32,382.51 (7.94%)35,249.4 (17.50%)41,628.87 (38.76%)58,380.42 (94.60%)79,579.62 (165.27%)
53,970.85 (7.94%)58,749 (17.50%)69,381.45 (38.76%)97,300.7 (94.60%)1,32,632.7 (165.27%)
86,353.36 (7.94%)93,998.4 (17.50%)1,11,010.32 (38.76%)1,55,681.12 (94.60%)2,12,212.32 (165.27%)
1,07,941.7 (7.94%)1,17,498 (17.50%)1,38,762.9 (38.76%)1,94,601.4 (94.60%)2,65,265.4 (165.27%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

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%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Invesco India Aggressive Hybrid Fund - Regular Plan - GrowthInvesco India Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

20.36%

Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - GrowthMahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

19.07%

Shriram Aggressive Hybrid Fund - Regular Plan - GrowthShriram Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

16.31%

Franklin India Equity Hybrid Fund - GrowthFranklin India Equity Hybrid Fund - Growth

HYBRID

Very High

14.33%

Groww Aggressive Hybrid Fund - Regular Plan - GrowthGroww Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

14.00%

Tata Hybrid Equity Fund - Regular Plan - GrowthTata Hybrid Equity Fund - Regular Plan - Growth

HYBRID

Very High

13.21%

Navi Aggressive Hybrid Fund - Regular Plan - GrowthNavi Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

12.59%

DSP Equity & Bond Fund - Regular Plan - GrowthDSP Equity & Bond Fund - Regular Plan - Growth

HYBRID

Very High

11.68%

Mirae Asset Aggressive Hybrid Fund - Regular Plan - GrowthMirae Asset Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

10.60%

Motilal Oswal Equity Hybrid Fund - Regular Plan - GrowthMotilal Oswal Equity Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

7.87%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Franklin India Equity Hybrid Fund - GrowthFranklin India Equity Hybrid Fund - Growth

HYBRID

Very High

31.71%

UTI Aggressive Hybrid Fund - Regular Plan - GrowthUTI Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

28.27%

Nippon India Equity Hybrid Fund - GrowthNippon India Equity Hybrid Fund - Growth

HYBRID

Very High

27.92%

Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - GrowthBaroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

26.49%

Aditya Birla Sun Life Equity Hybrid '95 Fund - GrowthAditya Birla Sun Life Equity Hybrid '95 Fund - Growth

HYBRID

Very High

25.24%

Union Aggressive Hybrid Fund - Regular Plan - GrowthUnion Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

24.92%

Bandhan Hybrid Equity Fund - Regular Plan - GrowthBandhan Hybrid Equity Fund - Regular Plan - Growth

HYBRID

Very High

24.04%

Kotak Equity Hybrid Fund - IDCWKotak Equity Hybrid Fund - IDCW

HYBRID

Very High

23.26%

PGIM India Hybrid Equity Fund - GrowthPGIM India Hybrid Equity Fund - Growth

HYBRID

Very High

20.52%

HSBC Equity Hybrid Fund - Regular Plan - GrowthHSBC Equity Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

-0.41%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Absolute Fund - GrowthQuant Absolute Fund - Growth

HYBRID

Very High

20.26%

Edelweiss Aggressive Hybrid Fund - Regular Plan - GrowthEdelweiss Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

18.39%

HDFC Hybrid Equity Fund - GrowthHDFC Hybrid Equity Fund - Growth

HYBRID

Very High

16.30%

IDBI Hybrid Equity Fund - GrowthIDBI Hybrid Equity Fund - Growth

HYBRID

Very High

14.70%

Tata Hybrid Equity Fund - Regular Plan - GrowthTata Hybrid Equity Fund - Regular Plan - Growth

HYBRID

Very High

14.50%

Groww Aggressive Hybrid Fund - Regular Plan - GrowthGroww Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

13.05%

SBI Equity Hybrid Fund - Regular Plan - IDCWSBI Equity Hybrid Fund - Regular Plan - IDCW

HYBRID

Very High

12.86%

LIC MF Aggressive Hybrid Fund - GrowthLIC MF Aggressive Hybrid Fund - Growth

HYBRID

Very High

10.95%

Axis Equity Hybrid Fund - Regular Plan - GrowthAxis Equity Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

10.17%

Motilal Oswal Equity Hybrid Fund - Regular Plan - GrowthMotilal Oswal Equity Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

10.08%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Edelweiss Aggressive Hybrid Fund - Regular Plan - GrowthEdelweiss Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

16.43%

DSP Equity & Bond Fund - Regular Plan - GrowthDSP Equity & Bond Fund - Regular Plan - Growth

HYBRID

Very High

15.79%

Canara Robeco Equity Hybrid Fund - Regular Plan - GrowthCanara Robeco Equity Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

15.03%

Invesco India Aggressive Hybrid Fund - Regular Plan - GrowthInvesco India Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

15.03%

Mirae Asset Aggressive Hybrid Fund - Regular Plan - GrowthMirae Asset Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

14.25%

Bandhan Hybrid Equity Fund - Regular Plan - GrowthBandhan Hybrid Equity Fund - Regular Plan - Growth

HYBRID

Very High

13.89%

Shriram Aggressive Hybrid Fund - Regular Plan - GrowthShriram Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

13.39%

Motilal Oswal Equity Hybrid Fund - Regular Plan - GrowthMotilal Oswal Equity Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

12.95%

Axis Equity Hybrid Fund - Regular Plan - GrowthAxis Equity Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

12.32%

Nippon India Equity Hybrid Fund - GrowthNippon India Equity Hybrid Fund - Growth

HYBRID

Very High

11.36%

Fund Managers

SN

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.

MK

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.

MB

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.

AK

Mr. Akhil KakkarFund Manager

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Compare with similar Funds

ICICI Prudential Equity & Debt Fund - Monthly IDCW Payout - Direct Plan

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ICICI Prudential Equity & Debt Fund - Monthly IDCW Payout - Direct Plan

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ICICI Prudential Equity & Debt Fund - Monthly IDCW Payout - Direct Plan

vs

ICICI Prudential Equity & Debt Fund - Monthly IDCW Payout - Direct Plan

vs

ICICI Prudential Equity & Debt Fund - Monthly IDCW Payout - Direct Plan

vs

ICICI Prudential Equity & Debt Fund - Monthly IDCW Payout - Direct Plan

vs

ICICI Prudential Equity & Debt Fund - Monthly IDCW Payout - Direct Plan

vs

ICICI Prudential Equity & Debt Fund - Monthly IDCW Payout - Direct Plan

vs

ICICI Prudential Equity & Debt Fund - Monthly IDCW Payout - Direct Plan

vs

ICICI Prudential Equity & Debt Fund - Monthly IDCW Payout - Direct Plan

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FAQ's

What is the risk level associated with the ICICI Prudential Equity & Debt Fund - Monthly IDCW Payout - Direct Plan?

The ICICI Prudential Equity & Debt Fund - Monthly IDCW Payout - Direct Plan is classified as a Very High risk mutual fund.

What is the current NAV (Net Asset Value) of the ICICI Prudential Equity & Debt Fund - Monthly IDCW Payout - Direct Plan as of May 28,2024?

As of May 28,2024, the NAV of the ICICI Prudential Equity & Debt Fund - Monthly IDCW Payout - Direct Plan is INR 63.57.

What are the returns generated by the ICICI Prudential Equity & Debt Fund - Monthly IDCW Payout - Direct Plan over the past 1, 3, and 5 years?

The ICICI Prudential Equity & Debt Fund - Monthly IDCW Payout - Direct Plan has delivered impressive returns of 35.81% in the past 1 year, 26.39% in 3 years, and 21.25% in 5 years.

What is the expense ratio associated with the ICICI Prudential Equity & Debt Fund - Monthly IDCW Payout - Direct Plan?

The ICICI Prudential Equity & Debt Fund - Monthly IDCW Payout - Direct Plan has a 1.07% expense ratio.

What is the minimum investment amount required for the ICICI Prudential Equity & Debt Fund - Monthly IDCW Payout - Direct Plan?

The minimum investment amount for the ICICI Prudential Equity & Debt Fund - Monthly IDCW Payout - Direct Plan is INR 5000.

Is there a systematic investment plan (SIP) available for the ICICI Prudential Equity & Debt Fund - Monthly IDCW Payout - Direct Plan?

Yes, SIP is available for the ICICI Prudential Equity & Debt Fund - Monthly IDCW Payout - Direct Plan with a starting amount of INR 5000 per month.

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