Mutual Fund Details

ICICI Prudential Equity & Debt Fund Direct-IDCW Monthly Payout

Name: ICICI Prudential Equity & Debt Fund Direct-IDCW Monthly Payout
Brand: ICICI Prudential Mutual Fund

Hybrid Aggressive

NAV

₹65.0200

as on 21 Nov 2024, 11:19 PM

₹-0.5300(0.81%)

Last Change

Scheme Ratings

rated by Value Research

Aggressive

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,64,053

₹1,66,907

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹66,907

Profit (absolute return)

66.91%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.41%

In the last 6 months

5.32%

In the last 1 year

26.54%

In the last 3 years

66.91%

In the last 5 years

171.15%

In the last 10 years

347.74%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

ICICI Prudential Equity & Debt Fund Direct-IDCW Monthly Payout

as of 31 Oct 2024, 05:30 AM

₹40,203.38 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days

0.98%

Expense Ratio

Plan

Dividend

5.60%

Cash Holding

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Scheme Document

View

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Exit Load

Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

18.07%

₹7,266.58 Cr

Energy

12.82%

₹5,153.61 Cr

Automobile

9.15%

₹3,677.70 Cr

Healthcare

6.05%

₹2,432.00 Cr

Services

5.24%

₹2,107.84 Cr

Others

48.67%

₹19,566.99 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

18.07%

₹7,266.58 Cr

Energy

12.82%

₹5,153.61 Cr

Automobile

9.15%

₹3,677.70 Cr

Healthcare

6.05%

₹2,432.00 Cr

Services

5.24%

₹2,107.84 Cr

Others

48.67%

₹19,566.99 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

7.71%

₹3,099.68 Cr

NTPC Ltd.

7.07%

₹2,842.38 Cr

ICICI Bank Ltd.

6.94%

₹2,790.11 Cr

HDFC Bank Ltd.

4.86%

₹1,953.88 Cr

Others

73.42%

₹29,517.33 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

7.71%

₹3,099.68 Cr

NTPC Ltd.

7.07%

₹2,842.38 Cr

ICICI Bank Ltd.

6.94%

₹2,790.11 Cr

HDFC Bank Ltd.

4.86%

₹1,953.88 Cr

Others

73.42%

₹29,517.33 Cr

View All

Funds in this Category

This fund's returns:

18.58%

Return Duration

3 Years

JM Aggressive Hybrid Fund Direct-Growth

SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth

ICICI Prudential Equity & Debt Fund Direct-Growth

About ICICI Prudential Equity & Debt Fund Direct-IDCW Monthly Payout

ICICI Prudential Equity & Debt Fund Direct-IDCW Monthly Payout is a Hybrid mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹40,203.38 Crores and the latest NAV decalared is ₹65.020 as on 22 Nov 2024 at 3:36 am.

ICICI Prudential Equity & Debt Fund Direct-IDCW Monthly Payout scheme return performance in last 1 year is 26.54%, in last 3 years is 66.91% and 604.79% since scheme launch.