ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW
Expense Ratio: 0.93
Risk: Very High
Hybrid Scheme - Aggressive Hybrid Fund
Plan: Direct
Benchmark: CRISIL Hybrid 35+65 - Aggressive Index
Inception: 01-01-2000
Exit Load: Nil
Fund Size:₹49,545.95 Cr
Performance
1Y
Fund-3.68%
Cat. Avg.2.34%
2Y
Fund-1.74%
Cat. Avg.4.03%
3Y
Fund7.67%
Cat. Avg.13.11%
5Y
Fund9.33%
Cat. Avg.12.18%
10Y
Fund9.75%
Cat. Avg.12.65%
SI
Fund10.63%
Cat. Avg.13.07%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60489 | +0.8% | +1.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.21 L. | +0.8% | +0.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.88 L. | +4.4% | +3.0% |
| 5Y | 09 Aug, 21 | 3 L. | 3.51 L. | +17.0% | +6.4% |
| 10Y | 08 Aug, 16 | 6 L. | 9.91 L. | +65.2% | +9.8% |
| SI | 08 Feb, 16 | 6.30 L. | 10.73 L. | +70.4% | +9.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 10 Jul, 25 | 1 L. | 96323 | -3.7% | -3.7% |
| 2Y | 10 Jul, 24 | 1 L. | 96547 | -3.5% | -1.7% |
| 3Y | 10 Jul, 23 | 1 L. | 1.25 L. | +24.8% | +7.7% |
| 5Y | 12 Jul, 21 | 1 L. | 1.56 L. | +56.1% | +9.3% |
| 10Y | 11 Jul, 16 | 1 L. | 2.51 L. | +151.3% | +9.7% |
| SI | 22 Jan, 16 | 1 L. | 2.88 L. | +187.9% | +10.6% |
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.