ICICI Pru Equity & Debt-IDCWH

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid IDCW Half Yearly

5 Morning Star

5 Value Research

NAV( 4 Oct 2024)

₹ 27.83

0.36%

Invest now Compare Funds

ICICI Pru Equity & Debt-IDCWH

Invest now

Performance

20.81%3y Returns

-0.5% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.59%
Exit load

1% Exit load 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

₹ 40,095 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 %
Nexus Select Trust REITs	0.1%
Hindustan Unilever Ltd	0.19%
KNR Constructions Ltd	0.11%
JSW Steel Ltd	0.55%
HDFC Life Insurance Co Ltd	0.0%
Grasim Industries Ltd	0.03%
Sun Pharmaceutical Industries Ltd	4.11%
Interglobe Aviation Ltd	0.64%
Advanced Enzyme Technologies Ltd	0.01%
ICICI Bank Ltd	6.0%
Star Health & Allied Insurance Co. Ltd	0.21%
Karur Vysya Bank Ltd	0.09%
Power Grid Corporation of India Ltd	0.2%
HCL Technologies Ltd	0.71%
Yes Bank Ltd Bonds 8.00 30/09/2026	0.29%
Manappuram Finance Ltd SR A NCD 8.65 28/03/2025	0.12%
Manappuram Finance Ltd SR B NCD 8.80 29/09/2025	0.12%
Ess Kay Fincorp Ltd NCD 9.25 02/04/2026	0.25%
Prestige Estates Projects Ltd SR A NCD 8.90 29/11/2024	0.22%
DLF Cyber City Developers Ltd NCD 8.40 18/06/2027	0.24%
Muthoot Finance Ltd NCD 8.85 07/12/2026	0.12%
SBFC Finance Ltd SR A2 RR NCD 04/03/2027	0.17%
Indostar Capital Finance Ltd SR XVI TR1 NCD 9.95 28/02/2026	0.07%
Tyger Capital Pvt. Ltd SR B NCD 9.75 18/02/2027	0.09%
Tyger Capital Pvt. Ltd SR A NCD 9.75 18/03/2027	0.09%
360 ONE Wealth Ltd NCD 9.30 28/02/2026	0.26%
Jm Financial Credit Solutions Ltd SR I TR BX NCD 9.30 25/09/2026	0.19%
Avanse Financial Services Ltd SR 23 NCD 9.25 12/01/2026	0.1%
GOI Sec 7.18 24/07/2037	0.0%
GOI Sec 7.26 06/02/2033	0.17%
GOI Sec 4.45 30/10/2034	1.7%
Repo	11.19%
India Infrastructure Trust Infra Invest Trust	0.4%
Data Infrastrucutre Trust	0.21%
Bharat Highways InvIT InvITs	0.08%
AU Small Finance Bank Ltd Additional Tier 2 Bo 10.90	0.13%
FSN E-Commerce Ventures Ltd	0.33%
Axis Bank Ltd CD 30/01/2025	0.18%
Piramal Pharma Ltd	0.14%
Affle (India) Ltd	0.06%
Avenue Supermarts Ltd	0.96%
GOI GOI FRB 22/09/2033	2.07%
Equitas Small Finance Bank Ltd	0.12%
Gland Pharma Ltd	0.44%
Aditya Birla Sun Life AMC Ltd	0.17%
SAMHI Hotels Ltd	0.11%
Inox Wind Ltd	0.48%
Samvardhana Motherson International Ltd	0.49%
Motilal Oswal Finevest Ltd SR S-F1 NCD 9.50 12/09/2025	0.25%
Macrotech Developers Ltd NCD 06/11/2026	0.08%
GOI Sec 7.37 23/10/2028	0.04%
GOI Sec 7.10 08/04/2034	0.21%
GOI Sec 7.06 10/04/2028	0.63%
GOI Sec 7.38 20/06/2027	0.57%
GOI Sec 7.18 14/08/2033	1.32%
Canara Bank CD 06/03/2025	0.72%
Canara Bank CD 16/12/2024	0.31%
Axis Bank Ltd CD 25/11/2024	0.31%
ICICI Prudential Life Insurance Company Ltd	0.09%
Net Current Assets	0.35%
Alkem Laboratories Ltd	0.54%
Techno Electric & Engineering Company Ltd	0.17%
Zomato Ltd	0.56%
Oil And Natural Gas Corporation Ltd	2.84%
Muthoot Finance Ltd	0.23%
West Bengal State SDL 7.53 27/03/2044	0.05%
Rajasthan State SDL 7.52 27/03/2044	0.03%
West Bengal State SDL 7.52 27/03/2039	0.04%
Uttar Pradesh State SDL 7.51 27/03/2040	0.09%
Uttar Pradesh State SDL 27/03/2038	0.0%
Arvind Fashions Ltd	0.12%
Embassy Office Parks REIT REITs	1.24%
PDS Ltd	0.05%
Maruti Suzuki India Ltd	4.88%
Infosys Ltd	1.61%
HDFC Bank Ltd CD 06/03/2025	0.18%
Punjab National Bank CD 11/03/2025	0.48%
NTPC Ltd	7.18%
PVR Inox Ltd	0.19%
Shree Cement Ltd	0.37%
SBI Life Insurance Company Ltd	1.17%
ITC Ltd	1.08%
HDFC Bank Ltd CD 03/02/2025	0.12%
Tata Motors Finance Ltd SR A ZCB 28/08/2026	0.22%
Siemens Ltd	0.14%
TVS Motor Company Ltd	2.69%
Mankind Pharma Ltd	0.53%
Sandhar Technologies Ltd	0.05%
Canara Bank CD 03/02/2025	0.24%
Punjab National Bank CD 20/02/2025	0.96%
Brainbees Solutions Ltd	0.14%
Kotak Mahindra Bank Ltd	0.1%
SBI Cards & Payments Services Ltd	0.3%
Motherson Sumi Wiring India Ltd	0.09%
Gateway Distriparks Ltd	0.04%
Reliance Industries Ltd	3.02%
HDFC Bank Ltd	5.38%
Indusind Bank Ltd	0.59%
R R Kabel Ltd	0.13%
Larsen & Toubro Ltd	1.81%
Cash Margin	0.12%
Tech Mahindra Ltd	0.07%
Asian Paints Ltd	0.22%
Bajaj Finance Ltd	0.63%
Cummins India Ltd	0.22%
Kalpataru Projects International Ltd	1.03%
Reserve Bank of India T-Bills 182-D 03/10/2024	0.03%
Muthoot Finance Ltd SR 35-A OP I Debenture 9.09 01/06/2029	0.38%
Ultratech Cement Ltd	0.01%
Bharti Airtel Ltd	4.01%
Max Financial Services Ltd	0.44%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	0.2%
Tata Steel Ltd	0.08%
JK Tyre & Industries Ltd	0.1%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025	0.01%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025	0.05%
Reserve Bank of India T-Bills 91-D 26/09/2024	0.06%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	0.11%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026	0.45%
Muthoot Finance Ltd Debenture 8.78 20/05/2027	0.25%
Torrent Power Ltd SR 12 TR 12A Debenture 8.40 18/01/2026	0.06%
Bajaj Finserv Ltd	0.16%
Aurobindo Pharma Ltd	0.31%
Axis Bank Ltd	1.58%
Jagran Prakashan Ltd	0.02%
Bharti Telecom Ltd SR XI Debenture 21/11/2025	0.25%
Bharti Telecom Ltd SR XV Debenture 12/12/2025	0.15%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025	0.44%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	0.06%
Embassy Office Parks REIT SR V TR A Debenture 6.25 18/10/2024	0.25%
Bajaj Electricals Ltd	0.0%
Chalet Hotels Ltd	0.73%
Reserve Bank of India T-Bills 182-D 24/10/2024	0.16%
Reserve Bank of India T-Bills 91-D 10/10/2024	0.05%
Reserve Bank of India T-Bills 91-D 18/10/2024	0.12%
Reserve Bank of India T-Bills 91-D 31/10/2024	0.25%
Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028	0.13%
Mindspace Business Parks REIT Debenture 6.35 31/12/2024	0.09%
The Great Eastern Shipping Company Ltd Debenture 8.70 06/05/2026	0.17%
The Great Eastern Shipping Company Ltd Debenture 8.70 31/05/2025	0.31%
The Great Eastern Shipping Company Ltd Debenture 8.24 10/11/2025	0.01%
The Great Eastern Shipping Company Ltd Debenture 8.24 10/11/2026	0.12%
Bharti Airtel Ltd PPE	0.46%
Wockhardt Ltd	0.19%
Bharat Forge Ltd	0.06%
Bharat Petroleum Corporation Ltd	0.29%
Hindustan Petroleum Corporation Ltd	0.06%
Reserve Bank of India T-Bills 182-D 2024	0.12%
Reserve Bank of India T-Bills 364-D 05/09/2024	0.05%
Reserve Bank of India T-Bills 364-D 24/10/2024	0.04%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026	0.34%
Tata Consultancy Services Ltd	0.64%
Apollo Tyres Ltd	0.16%
Britannia Industries Ltd	0.44%
EIH Ltd	0.36%
Eicher Motors Ltd	0.5%
Muthoot Finance Ltd Debenture 8.90 17/06/2027	0.19%
State Bank of India	1.41%
UPL Ltd	0.12%
Ambuja Cements Ltd	0.2%
Bata India Ltd	0.06%
Coal India Ltd	0.22%
Hindalco Industries Ltd	0.69%
Reserve Bank of India T-Bills 182-D 12/09/2024	0.01%
Bahadur Chand Investments Pvt. Ltd SR B Debenture 9.25 28/08/2028	0.09%
Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028	0.09%
Reserve Bank of India T-Bills 182-D 19/09/2024	0.02%
Reserve Bank of India T-Bills 182-D 26/09/2024	0.01%

Sectors

Company	Allocation %
Others	11.87%
Construction	4.96%
Automobile	9.02%
Consumer Staples	1.73%
Materials	1.05%
Financial	25.75%
Capital Goods	2.04%
Consumer Discretionary	0.33%
Chemicals	0.13%
Textiles	0.12%
Services	3.97%
Sovereign	6.71%
Energy	14.26%
Technology	3.09%
Insurance	1.47%
Metals & Mining	1.32%
Healthcare	6.26%
Communication	5.87%

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

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

92
AUM

₹ 8,89,246 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

View All Mutual Funds

Sankaran Naren

Funds Offered

16
AUM

₹ 2,90,425 Cr
Highest Return

25.66%

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