ICICI Prudential Equity & Debt Fund - Annual 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-5.33%
Cat. Avg.1.14%
2Y
Fund-3.48%
Cat. Avg.2.83%
3Y
Fund5.65%
Cat. Avg.11.81%
5Y
Fund7.63%
Cat. Avg.10.93%
10Y
Fund8.32%
Cat. Avg.11.50%
SI
Fund9.34%
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
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Market Cap
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Top Sectors
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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 | 59858 | -0.2% | -0.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.19 L. | -1.0% | -1.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.83 L. | +1.9% | +1.3% |
| 5Y | 09 Aug, 21 | 3 L. | 3.38 L. | +12.5% | +4.8% |
| 10Y | 08 Aug, 16 | 6 L. | 9.26 L. | +54.3% | +8.5% |
| SI | 08 Feb, 16 | 6.30 L. | 9.99 L. | +58.6% | +8.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 94675 | -5.3% | -5.3% |
| 2Y | 15 Jul, 24 | 1 L. | 92734 | -7.3% | -3.7% |
| 3Y | 14 Jul, 23 | 1 L. | 1.18 L. | +17.9% | +5.7% |
| 5Y | 14 Jul, 21 | 1 L. | 1.44 L. | +44.4% | +7.6% |
| 10Y | 14 Jul, 16 | 1 L. | 2.22 L. | +122.4% | +8.3% |
| SI | 19 Jan, 16 | 1 L. | 2.55 L. | +155.2% | +9.4% |
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.