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-4.78%
Cat. Avg.1.17%
2Y
Fund-3.13%
Cat. Avg.2.43%
3Y
Fund5.38%
Cat. Avg.11.24%
5Y
Fund8.06%
Cat. Avg.10.60%
10Y
Fund8.32%
Cat. Avg.11.33%
SI
Fund9.38%
Cat. Avg.11.21%
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. | 3877.75 | 7.51% |
| 2 | ICICI Bank Ltd. | 2477.26 | 4.80% |
| 3 | Reliance Industries Ltd. | 2418.30 | 4.68% |
| 4 | Sun Pharmaceutical Industries Ltd. | 1854.57 | 3.59% |
| 5 | NTPC Ltd. | 1853.25 | 3.59% |
| 6 | Government Securities | 1610.76 | 3.12% |
| 7 | TREPS | 1503.75 | 2.91% |
| 8 | TVS Motor Company Ltd. | 1411.04 | 2.73% |
| 9 | Avenue Supermarts Ltd. | 1388.01 | 2.69% |
| 10 | Axis Bank Ltd. | 1350.00 | 2.61% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60136 | +0.2% | +0.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.19 L. | -0.5% | -0.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.84 L. | +2.3% | +1.6% |
| 5Y | 09 Aug, 21 | 3 L. | 3.39 L. | +13.0% | +4.9% |
| 10Y | 08 Aug, 16 | 6 L. | 9.30 L. | +55.0% | +8.6% |
| SI | 08 Feb, 16 | 6.30 L. | 10.04 L. | +59.3% | +8.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 95011 | -5.0% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 93536 | -6.5% | -3.3% |
| 3Y | 20 Jul, 23 | 1 L. | 1.17 L. | +17.0% | +5.4% |
| 5Y | 20 Jul, 21 | 1 L. | 1.47 L. | +47.3% | +8.1% |
| 10Y | 20 Jul, 16 | 1 L. | 2.22 L. | +122.3% | +8.3% |
| SI | 19 Jan, 16 | 1 L. | 2.56 L. | +156.4% | +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.