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ICICI Prudential Mutual Fund

ICICI Prudential Equity & Debt Fund Direct-IDCW Monthly Payout

NAV
returns change indicator
69.0800
as on 04 Oct 2024, 11:11 PM
-0.3500(0.50%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,79,110
star
1,82,203
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
82,203
Profit (absolute return)
82.20%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
6.42%
In the last 6 months
13.43%
In the last 1 year
37.26%
In the last 3 years
82.20%
In the last 5 years
204.45%
In the last 10 years
400.33%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

ICICI Prudential Equity & Debt Fund Direct-IDCW Monthly Payout
ICICI Prudential Equity & Debt Fund Direct-IDCW Monthly Payout
as of 31 Aug 2024, 05:30 AM
40,095.35 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
11.66%
Cash Holding
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Scheme Document
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

Sectors Holding in this Mutual Fund

as on 31 Aug 2024
Sort By
Financial
17.19%
6,893.00 Cr
Energy
13.59%
5,450.61 Cr
Automobile
9.03%
3,618.66 Cr
Healthcare
6.27%
2,513.76 Cr
Communication
4.47%
1,791.64 Cr
Others
49.45%
19,827.15 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024
Sort By
GOI
7.71%
3,091.35 Cr
NTPC Ltd.
7.07%
2,834.74 Cr
ICICI Bank Ltd.
6.94%
2,782.62 Cr
HDFC Bank Ltd.
4.86%
1,948.63 Cr
Others
73.42%
29,438.01 Cr
View All
View All

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 ₹40,095.35 Crores and the latest NAV decalared is ₹69.080 as on 05 Oct 2024 at 5:16 am.
ICICI Prudential Equity & Debt Fund Direct-IDCW Monthly Payout scheme return performance in last 1 year is 37.26%, in last 3 years is 82.20% and 644.72% since scheme launch.

Scheme Details

AUM:40,095.35 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
8,57,872.34 Cr
AUM
248
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100