ICICI Pru Equity & Debt-IDCWH

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid IDCW Half Yearly

4 Morning Star

5 Value Research

NAV( 29 Sep 2023)

₹ 22.48

3.21%

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ICICI Pru Equity & Debt-IDCWH

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Performance

31.1%3y Returns

0.49% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.69%
Exit load

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

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 25,275 Cr
Plan

REGULAR
Launch date

22 Sep 2014
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 35+65 Aggressive Index
ISIN

INF109KA1X85

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Yes Bank Ltd Bonds 8.00 30/09/2026	0.46%
Avanse Financial Services Ltd SR 23 NCD 9.25 12/01/2026	0.16%
Tata Housing Devp. Co. Ltd NCD 8.48 29/01/2026	0.2%
Prestige Estates Projects Ltd SR A NCD 8.90 29/11/2024	0.36%
GOI Sec 7.18 24/07/2037	1.19%
GOI Sec 4.45 30/10/2034	3.39%
GOI Sec 04/10/2028	1.33%
GOI Sec 7.38 20/06/2027	0.11%
GOI Sec 7.26 06/02/2033	2.9%
GOI Sec 7.06 10/04/2028	0.4%
NIFTY 50 Index ID	-0.99%
Others EMM	0.2%
Repo	5.68%
The Great Eastern Shipping Company Ltd Debenture 8.70 06/05/2026	0.28%
The Great Eastern Shipping Company Ltd Debenture 8.70 31/05/2025	0.5%
The Great Eastern Shipping Company Ltd Debenture 8.24 10/11/2025	0.02%
The Great Eastern Shipping Company Ltd Debenture 8.24 10/11/2026	0.2%
Reliance Industries Ltd Futures	-0.01%
ICICI Bank Ltd Futures	0.0%
NTPC Ltd Futures	-0.02%
State Bank of India Futures	-0.01%
Tata Motors Ltd Futures	-1.56%
HDFC Bank Ltd Futures	-0.01%
Oil & Natural Gas Corporation Ltd Futures	-0.01%
Axis Bank Ltd Futures	0.0%
TVS Motor Company Ltd Futures	-0.05%
Maruti Suzuki India Ltd Futures	-0.01%
Bharti Airtel Ltd PPE	0.31%
Embassy Office Parks REIT SR V TR A Debenture 6.25 18/10/2024	0.39%
Mindspace Business Parks REIT Debenture 6.35 31/12/2024	0.14%
Hongkong & Shanghai Banking Corpn. Ltd IRS 21/09/2023	0.4%
Axis Bank Ltd IRS 21/09/2023	0.4%
Bharti Telecom Ltd SR XI Debenture 21/11/2025	0.4%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025	0.7%
Motilal Oswal Finevest Ltd CP 365-D 06/12/2023	0.29%
Reserve Bank of India T-Bills 182-D 07/09/2023	0.02%
Reserve Bank of India T-Bills 182-D 14/09/2023	0.04%
Reserve Bank of India T-Bills 182-D 29/09/2023	0.4%
Reserve Bank of India T-Bills 182-D 26/10/2023	0.22%
Reserve Bank of India T-Bills 91-D 03/08/2023	0.22%
Hongkong & Shanghai Banking Corpn. Ltd IRS 25/07/2024	1.2%
HDFC Bank Ltd IRS 26/07/2024	0.8%
IDFC First Bank Ltd IRS 25/07/2024	0.8%
Nomura Fixed Income Securities Pvt. Ltd IRS 26/07/2024	0.8%
Net Payables	-3.38%
India Infrastructure Trust Infra Invest Trust	0.73%
AU Small Finance Bank Ltd Additional Tier 2 Bo 10.90	0.21%
HDFC Bank Ltd	3.12%
Hindalco Industries Ltd	1.7%
ICICI Bank Ltd	7.28%
Infosys Ltd	3.8%
ITC Ltd	0.8%
Jagran Prakashan Ltd	0.03%
Birlasoft Ltd	0.05%
Kalpataru Projects International Ltd	0.78%
Karur Vysya Bank Ltd	0.1%
KNR Constructions Ltd	0.19%
Larsen & Toubro Ltd	1.91%
Mahindra & Mahindra Financial Services Ltd	0.39%
Mahindra & Mahindra Ltd	0.12%
Mangalore Refinery & Petrochemicals Ltd	0.03%
Maruti Suzuki India Ltd	3.01%
Max Financial Services Ltd	0.55%
Samvardhana Motherson International Ltd	0.64%
Muthoot Finance Ltd	0.24%
NTPC Ltd	8.76%
NHPC Ltd	0.09%
Oil & Natural Gas Corporation Ltd	4.87%
PVR Inox Ltd	0.25%
Reliance Industries Ltd	4.21%
Siemens Ltd	0.2%
State Bank of India	2.38%
Sun Pharmaceutical Industries Ltd	3.11%
Sundaram Finance Ltd	0.47%
Symphony Ltd	0.0%
TVS Motor Company Ltd	1.97%
Tata Steel Ltd	0.11%
Tech Mahindra Ltd	0.27%
UPL Ltd	0.13%
Vardhman Textiles Ltd	0.05%
Tata Motors DVR	4.48%
Alkem Laboratories Ltd	0.11%
Avenue Supermarts Ltd	0.23%
Interglobe Aviation Ltd	0.3%
Advanced Enzyme Technologies Ltd	0.02%
SP Apparels Ltd	0.04%
SBI Life Insurance Company Ltd	1.33%
Cash Margin	1.68%
Sandhar Technologies Ltd	0.05%
Arvind Fashions Ltd	0.12%
State Bank of India SERIES Additional Tier 1 Bo 9.56	0.01%
ICICI Bank Ltd SR DDE18AT Additional Tier 1 Bo 9.90	0.1%
Embassy Office Parks REIT REITs	1.25%
Indusind Bank Ltd SERIES III- Additional Tier 1 Bo 10.50	0.41%
Affle (India) Ltd	0.06%
SBI Cards & Payments Services Ltd	0.56%
GOI GOI FRB 22/09/2033	3.65%
Equitas Small Finance Bank Ltd	0.2%
Gland Pharma Ltd	0.34%
Zomato Ltd	0.28%
Aditya Birla Sun Life AMC Ltd	0.12%
FSN E-Commerce Ventures Ltd	0.44%
Life Insurance Corporation of India	0.37%
Motherson Sumi Wiring India Ltd	0.22%
Gateway Distriparks Ltd	0.05%
Union Bank of India CD 10/01/2024	0.39%
Tata Motors Finance Ltd SR A ZCB 28/08/2026	0.32%
Nexus Select Trust REITs	0.05%
Jio Financial Services Limited	0.31%
Ashiana Housing Ltd	0.17%
Axis Bank Ltd	1.59%
Bajaj Electricals Ltd	0.01%
Bata India Ltd	0.11%
Bharti Airtel Ltd	5.95%
Britannia Industries Ltd	0.08%
Chalet Hotels Ltd	0.69%
Coal India Ltd	0.57%
EIH Ltd	0.32%
HCL Technologies Ltd	1.65%

Sectors

Company	Allocation %
Others	3.19%
Construction	4.66%
Automobile	8.87%
Consumer Staples	0.91%
Materials	0.57%
Financial	25.67%
Capital Goods	0.98%
Consumer Discretionary	0.12%
Chemicals	0.15%
Textiles	0.21%
Services	3.56%
Sovereign	12.97%
Energy	13.72%
Unclassified	4.20%
Technology	5.83%
Insurance	1.70%
Metals & Mining	1.81%
Healthcare	3.56%
Communication	7.36%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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ICICI Prudential Mutual Fund >

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

Email:

enquiry@icicipruamc.com
Website

http://www.icicipruamc.com
Phone:

2226525000

Funds Offered

84
AUM

₹ 5,72,099 Cr
Website

http://www.icicipruamc.com

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

Fund Manager

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Sankaran Naren

Funds Offered

15
AUM

₹ 1,83,142 Cr
Highest Return

40.78%

About

Sankaran Naren Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now