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 May 2023)

₹ 20.9

-%

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ICICI Pru Equity & Debt-IDCWH

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Performance

-%3y Returns

0.1% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.72%
Exit load

0.0% For units in excess of 30% of the investment

L After 365 days
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0.0%

1% will be charged for redemption within 365 days

Fund details

View Fund Documents

Fund size

₹ 22,145 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 %
Prestige Estates Projects Ltd SR A NCD 8.90 29/11/2024	0.4%
Tata Housing Devp. Co. Ltd NCD 8.48 29/01/2026	0.23%
Avanse Financial Services Ltd SR 23 NCD 9.25 12/01/2026	0.18%
Housing Development Finance Corporation Ltd Warrant 10/08/2023	0.04%
GOI Sec 7.26 22/08/2032	1.03%
GOI Sec 7.38 20/06/2027	0.01%
GOI Sec 04/10/2028	1.71%
India Infrastructure Trust Infra Invest Trust	0.78%
AU Small Finance Bank Ltd Additional Tier 2 Bo 10.90	0.23%
NTPC Ltd	7.81%
Infosys Ltd	4.19%
Muthoot Finance Ltd	0.17%
Max Financial Services Ltd	0.49%
Life Insurance Corporation of India	0.36%
Housing Development Finance Corporation Ltd	0.65%
Tata Motors Finance Ltd SR A ZCB 28/08/2026	0.35%
Axis Bank Ltd	1.58%
Zomato Ltd	0.25%
SBI Life Insurance Company Ltd	1.84%
Reserve Bank of India T-Bills 91-D 06/07/2023	0.45%
Reserve Bank of India T-Bills 364-D 22/06/2023	0.31%
The Great Eastern Shipping Company Ltd Debenture 8.70 06/05/2026	0.31%
The Great Eastern Shipping Company Ltd Debenture 8.70 31/05/2025	0.56%
The Great Eastern Shipping Company Ltd Debenture 8.24 10/11/2025	0.03%
The Great Eastern Shipping Company Ltd Debenture 8.24 10/11/2026	0.22%
GOI Sec 4.45 30/10/2034	3.79%
GOI Sec 7.26 06/02/2033	1.83%
Repo	5.9%
The Federal Bank Ltd	0.13%
EIH Ltd	0.32%
Arvind Fashions Ltd	0.12%
State Bank of India SERIES Additional Tier 1 Bo 9.56	0.33%
State Bank of India Series II Additional Tier 1 Bo 9.37	0.02%
ICICI Bank Ltd SR DDE18AT Additional Tier 1 Bo 9.90	0.11%
Interglobe Aviation Ltd	0.26%
Embassy Office Parks REIT REITs	0.65%
Indusind Bank Ltd SERIES III- Additional Tier 1 Bo 10.50	0.46%
Mahindra & Mahindra Ltd	0.57%
Aditya Birla Sun Life AMC Ltd	0.12%
HDFC Life Insurance Co Ltd	0.05%
Cash Margin	0.16%
Chalet Hotels Ltd	0.62%
Bharti Airtel Ltd PPE	0.29%
Embassy Office Parks REIT SR V TR A Debenture 6.25 18/10/2024	0.44%
NHPC Ltd Bonds/Deb 8.50 14/07/2023	0.03%
Samvardhana Motherson International Ltd	0.54%
Equitas Small Finance Bank Ltd	0.16%
Gland Pharma Ltd	0.42%
Tata Steel Ltd	0.36%
Bajaj Electricals Ltd	0.01%
Mahindra & Mahindra Financial Services Ltd	0.21%
Ashiana Housing Ltd	0.25%
HCL Technologies Ltd	1.99%
Mangalore Refinery & Petrochemicals Ltd	0.02%
Maruti Suzuki India Ltd	3.12%
Karur Vysya Bank Ltd	0.09%
Hero Motocorp Ltd	0.25%
KNR Constructions Ltd	0.21%
Kotak Mahindra Bank Ltd	0.0%
FSN E-Commerce Ventures Ltd	0.42%
Alkem Laboratories Ltd	0.11%
Sandhar Technologies Ltd	0.03%
Vardhman Textiles Ltd	0.05%
PVR Inox Ltd	0.2%
Mindspace Business Parks REIT Debenture 6.35 31/12/2024	0.15%
Tech Mahindra Ltd	0.42%
The Phoenix Mills Ltd	0.08%
Tata Motors DVR	3.03%
State Bank of India	2.79%
ICICI Bank Ltd	7.56%
ICICI Bank Ltd SR-DMR18AT Additional Tier 1 Bo 9.15	0.66%
Avenue Supermarts Ltd	0.2%
Hindalco Industries Ltd	1.91%
Reliance Industries Ltd	4.52%
Bharti Telecom Ltd SR XI Debenture 21/11/2025	0.45%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025	0.8%
Motilal Oswal Finevest Ltd CP 365-D 06/12/2023	0.32%
Net Payables	-0.49%
Power Grid Corporation of India Ltd	0.0%
Bharat Heavy Electricals Ltd	0.08%
Bharat Petroleum Corporation Ltd	0.0%
Bata India Ltd	0.09%
Affle (India) Ltd	0.06%
SP Apparels Ltd	0.03%
SBI Cards & Payments Services Ltd	0.56%
Jagran Prakashan Ltd	0.02%
GOI GOI FRB 22/09/2033	4.42%
Ultratech Cement Ltd	0.1%
Tata Motors Ltd	0.22%
Oil & Natural Gas Corporation Ltd	5.07%
Hero Motocorp Ltd Futures	0.0%
Axis Bank Ltd Futures	0.0%
Others EMM	0.09%
HDFC Bank Ltd	2.18%
Bharti Airtel Ltd	6.49%
Motherson Sumi Wiring India Ltd	0.23%
Gateway Distriparks Ltd	0.05%
Birlasoft Ltd	0.04%
Kalpataru Power Transmission Ltd	0.38%
Cipla Ltd	0.09%
TVS Motor Company Ltd Futures	-0.05%
Larsen & Toubro Ltd Futures	-0.11%
Hongkong & Shanghai Banking Corpn. Ltd IRS 21/09/2023	0.45%
Axis Bank Ltd IRS 21/09/2023	0.45%
Sundaram Finance Ltd	0.76%
Symphony Ltd	0.0%
TVS Motor Company Ltd	1.84%
Sun Pharmaceutical Industries Ltd	2.91%
Union Bank of India CD 10/01/2024	0.43%
Advanced Enzyme Technologies Ltd	0.01%
Larsen & Toubro Ltd	1.46%
Coal India Ltd	0.44%

Sectors

Company	Allocation %
Others	5.66%
Construction	3.76%
Automobile	9.78%
Consumer Staples	0.02%
Materials	0.54%
Financial	23.02%
Capital Goods	0.46%
Consumer Discretionary	0.10%
Chemicals	0.01%
Textiles	0.20%
Services	3.44%
Sovereign	12.79%
Energy	17.45%
Technology	6.70%
Insurance	2.25%
Metals & Mining	2.27%
Healthcare	3.53%
Communication	8.03%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
Wealth will be Multiplied In Short time!

About AMC

View All Mutual Funds

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

89
AUM

₹ 5,09,896 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

₹ 1,60,926 Cr
Highest Return

36.0%

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