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ICICI Pru Equity & Debt Fund(M-IDCW Payout)

IDCW
65.720.21% (+0.14)

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ICICI Pru Equity & Debt Fund(M-IDCW Payout)

IDCW
HybridAggressive Hybrid Fund
Large-size FundAssets Under Mgmt: ₹ 40,089 Cr
Very High RiskPrinciple investment will be at very high risk
65.720.21% (+0.14)

Price Chart

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Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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HybridAggressive Hybrid Fund
Large-size FundAssets Under Mgmt: ₹ 40,089 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.9836.811.38
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4343.491.29

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
Nil upto 30% of units and 1% for remaining units on or before 1Y Nil after 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowedNot allowed
BenchmarkBenchmark
CRISIL Hybrid 35+65 - Aggressive Index

About Aggressive Hybrid Fund

Aggressive Hybrid funds have exposure to both debt and equity instruments. They primarily invest in stocks with some allocation to debt instruments. These funds are less risky as compared to pure equity funds.

Peers & Comparison

Comparing 3 mutual funds from 
HybridAggressive Hybrid Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
ICICI Pru Equity & Debt Fund(M-IDCW Payout)16.01%15.99%11.81%
SBI Equity Hybrid Fund(IDCW-Payout)16.88%12.35%11.06%
HDFC Hybrid Equity Fund(IDCW)8.64%7.66%3.29%
Canara Rob Equity Hybrid Fund(M-IDCW)11.66%6.94%6.79%

Price Comparison

Compare ICICI Pru Equity & Debt Fund(M-IDCW Payout) with any MF, ETF, stock or index
Compare ICICI Pru Equity & Debt Fund(M-IDCW Payout) with any MF, ETF, stock or index
ICICI Pru Equity & Debt Fund(M-IDCW Payout)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
+6 moreCertificate of DepositCash & EquivalentsGovernment SecuritiesCorporate DebtEquity6.72%4.05%4.55%6.12%8.22%70.33%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+37 moreSpecialized FinancePharmaceuticalsPower GenerationG-SecPrivate Banks57.76 %5.27 %6.39 %6.49 %7.45 %16.65 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2412.44%12.52%13.65%15.34%15.11%16.65%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.35 %

    Holdings

    6.35 %

    0.35 %
  • NTPC Ltd
    NTPC
    3M change : -1.14 %

    Holdings

    6.04 %

    -1.14 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.04 %

    Holdings

    4.84 %

    -0.04 %

AMC Profile

ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.

  • No.of Schemes

    99

  • Total AUM

    ₹ 8,23,825.36 Cr.

Fund Manager Profile

Sankaran Naren

AUM:  ₹2,81,186.49 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 21yrs

Mittul Kalawadia

AUM:  ₹62,908.12 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5yrs

Manish Banthia

AUM:  ₹3,48,480.86 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5yrs

Akhil Kakkar

AUM:  ₹55,637.22 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Opinions and Fund Reviews

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
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