ICICI Prudential Equity & Debt Fund - Monthly IDCW
Expense Ratio: 1.53
Risk: Very High
Hybrid Scheme - Aggressive Hybrid Fund
Plan: Regular
Benchmark: CRISIL Hybrid 35+65 - Aggressive Index
Inception: 01-01-2000
Exit Load: Nil
Fund Size:₹49,545.95 Cr
Performance
1Y
Fund-1.03%
Cat. Avg.1.14%
2Y
Fund0.58%
Cat. Avg.2.83%
3Y
Fund10.00%
Cat. Avg.11.81%
5Y
Fund10.31%
Cat. Avg.10.93%
10Y
Fund6.43%
Cat. Avg.11.50%
SI
Fund4.57%
Cat. Avg.11.23%
Fund Facts
Manager(s)
Manish Banthia
Beta
0.98
Std Dev
8.95%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
Tap to expand
Market Cap
Tap to expand
Top Sectors
Tap to expand
Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd. | 2708.79 | 5.80% |
| 2 | NTPC Ltd. | 2437.39 | 5.22% |
| 3 | Reliance Industries Ltd. | 2400.35 | 5.14% |
| 4 | ICICI Bank Ltd. | 2341.11 | 5.01% |
| 5 | Sun Pharmaceutical Industries Ltd. | 2118.56 | 4.54% |
| 6 | TVS Motor Company Ltd. | 1355.72 | 2.90% |
| 7 | Government Securities | 1258.85 | 2.70% |
| 8 | Avenue Supermarts Ltd. | 1253.70 | 2.68% |
| 9 | Axis Bank Ltd. | 1243.46 | 2.66% |
| 10 | Interglobe Aviation Ltd. | 1055.28 | 2.26% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59499 | -0.8% | -1.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.21 L. | +0.5% | +0.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.90 L. | +5.7% | +3.8% |
| 5Y | 09 Aug, 21 | 3 L. | 3.64 L. | +21.2% | +7.8% |
| 10Y | 08 Aug, 16 | 6 L. | 9.40 L. | +56.7% | +8.8% |
| SI | 07 Apr, 06 | 12.20 L. | 25.43 L. | +108.5% | +6.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 98970 | -1.0% | -1.0% |
| 2Y | 15 Jul, 24 | 1 L. | 1.01 L. | +0.7% | +0.3% |
| 3Y | 14 Jul, 23 | 1 L. | 1.33 L. | +33.1% | +10.0% |
| 5Y | 14 Jul, 21 | 1 L. | 1.63 L. | +63.4% | +10.3% |
| 10Y | 14 Jul, 16 | 1 L. | 1.87 L. | +86.5% | +6.4% |
| SI | 02 Apr, 06 | 1 L. | 2.48 L. | +147.8% | +4.6% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.