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( 10 Feb 2025)

₹ 26.38

0.54%

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ICICI Pru Equity & Debt-IDCWH

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Performance

16.59%3y Returns

-0.76% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.6%
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

₹ 39,770 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 %
Repo	1.93%
Affle (India) Ltd	0.07%
Star Health & Allied Insurance Co. Ltd	0.16%
Muthoot Finance Ltd	0.22%
Reliance Industries Ltd	2.6%
NTPC Ltd	5.62%
SBI Life Insurance Company Ltd	1.3%
SBI Cards & Payments Services Ltd	0.19%
Britannia Industries Ltd	0.6%
EIH Ltd	0.38%
GOI Sec 7.06 10/04/2028	0.63%
GOI Sec 7.26 06/02/2033	0.17%
GOI Sec 7.38 20/06/2027	0.58%
GOI Sec 4.45 30/10/2034	1.2%
GOI GOI FRB 22/09/2033	1.81%
Larsen & Toubro Ltd	1.87%
Tech Mahindra Ltd	0.06%
Sandhar Technologies Ltd	0.04%
HDFC Life Insurance Co Ltd	0.3%
Zomato Ltd	0.84%
Equitas Small Finance Bank Ltd	0.09%
Gland Pharma Ltd	0.43%
Brookfield India Real Estate Trust REIT REITs	0.21%
DLF Cyber City Developers Ltd NCD 8.40 18/06/2027	0.24%
Muthoot Finance Ltd NCD 8.85 07/12/2026	0.13%
GOI Sec 7.18 14/08/2033	1.33%
GOI Sec 7.37 23/10/2028	0.04%
GOI Sec 7.18 24/07/2037	0.0%
GOI Sec 7.10 08/04/2034	0.39%
Bharat Highways InvIT InvITs	0.08%
Altius Telecom Infrastructure Trust InvITs	0.2%
India Infrastructure Trust Infra Invest Trust	0.29%
AU Small Finance Bank Ltd Additional Tier 2 Bo 10.90	0.13%
NTPC Green Energy Ltd	0.17%
ITC Ltd	0.76%
Jagran Prakashan Ltd	0.02%
Hindalco Industries Ltd	0.62%
PVR Inox Ltd	0.17%
Interglobe Aviation Ltd	1.01%
Net Current Assets	0.03%
Arvind Fashions Ltd	0.12%
Embassy Office Parks REIT REITs	1.19%
Alkem Laboratories Ltd	0.52%
Avenue Supermarts Ltd	2.84%
Ambuja Cements Ltd	0.74%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	0.35%
R R Kabel Ltd	0.12%
SAMHI Hotels Ltd	0.1%
Punjab National Bank CD 20/02/2025	1.0%
Brainbees Solutions Ltd	0.09%
Canara Bank CD 03/02/2025	0.25%
Bank of India CD 03/03/2025	0.25%
Canara Bank CD 07/03/2025	0.25%
HDFC Bank Ltd CD 12/03/2025	1.24%
HDFC Bank Ltd CD 06/03/2025	0.19%
Mindspace Business Parks REIT REITs	0.52%
UPL Ltd	0.1%
Sun Pharmaceutical Industries Ltd	4.15%
FSN E-Commerce Ventures Ltd	0.26%
Asian Paints Ltd	0.15%
Aurobindo Pharma Ltd	0.27%
Axis Bank Ltd	2.71%
Bajaj Finance Ltd	0.92%
Indusind Bank Ltd	0.51%
Coal India Ltd	0.16%
Motherson Sumi Wiring India Ltd	0.07%
Piramal Pharma Ltd	0.02%
Axis Bank Ltd CD 28/02/2025	0.12%
ICICI Bank Ltd	6.55%
Kotak Mahindra Bank Ltd	0.07%
Aditya Birla Sun Life AMC Ltd	0.04%
Maruti Suzuki India Ltd	4.78%
Max Financial Services Ltd	0.46%
Hindustan Petroleum Corporation Ltd	0.01%
Hindustan Unilever Ltd	0.21%
Kalpataru Projects International Ltd	1.0%
Karur Vysya Bank Ltd	0.09%
Punjab National Bank CD 11/03/2025	0.5%
Sansar Trust SERIES A1 PTC Sec. Debt	0.25%
TVS Motor Company Ltd	2.53%
Infosys Ltd	1.19%
Samvardhana Motherson International Ltd	0.8%
State Bank of India	1.52%
Shree Cement Ltd	0.36%
PDS Ltd	0.05%
Inox Wind Ltd	0.4%
LTIMindtree Ltd	0.2%
Bharat Petroleum Corporation Ltd	0.24%
Nexus Select Trust REITs	0.1%
International Gemmological Institute (India) Ltd	0.07%
HDFC Bank Ltd	5.7%
KNR Constructions Ltd	0.12%
Tata Steel Ltd	0.05%
Siemens Ltd	0.09%
Bharti Airtel Ltd	4.36%
Apollo Tyres Ltd	0.0%
Chalet Hotels Ltd	0.83%
Gateway Distriparks Ltd	0.04%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	0.83%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026	0.42%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt	0.56%
Hyundai Motor India Ltd	0.22%
Mankind Pharma Ltd	0.22%
Canara Bank CD 06/03/2025	0.74%
Axis Bank Ltd CD 30/01/2025	0.19%
Small Industries Devp. Bank of India Ltd CD 07/02/2025	0.19%
HDFC Bank Ltd CD 03/02/2025	0.12%
Punjab National Bank CD 25/02/2025	0.37%
Tata Motors Finance Ltd SR A ZCB 28/08/2026	0.23%
Tata Consultancy Services Ltd	1.25%
Ultratech Cement Ltd	0.0%
ICICI Prudential Life Insurance Company Ltd	0.06%
Wockhardt Ltd	0.26%
Techno Electric & Engineering Company Ltd	0.16%
Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028	0.09%
Muthoot Finance Ltd Debenture 8.90 17/06/2027	0.19%
Muthoot Finance Ltd SR 35-A OP I Debenture 9.09 01/06/2029	0.38%
Reserve Bank of India T-Bills 91-D 03/01/2025	0.33%
Reserve Bank of India T-Bills 91-D 09/01/2025	0.13%
Mankind Pharma Ltd SR 1 Debenture 7.99 16/04/2026	0.34%
Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026	0.07%
Reserve Bank of India T-Bills 91-D 16/01/2025	0.16%
Bajaj Electricals Ltd	0.0%
Bajaj Finserv Ltd	0.14%
HCL Technologies Ltd	0.56%
UPL Ltd PPE	0.06%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026	0.31%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	0.11%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026	0.46%
Reserve Bank of India T-Bills 182-D 09/01/2025	0.08%
Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028	0.13%
Reserve Bank of India T-Bills 182-D 27/02/2025	0.06%
Bahadur Chand Investments Pvt. Ltd SR B Debenture 9.25 28/08/2028	0.09%
Torrent Power Ltd SR 12 TR 12A Debenture 8.40 18/01/2026	0.06%
Reserve Bank of India T-Bills 364-D 30/01/2025	0.13%
Reserve Bank of India T-Bills 364-D 06/02/2025	0.05%
Reserve Bank of India T-Bills 364-D 13/02/2025	0.09%
Reserve Bank of India T-Bills 364-D 27/02/2025	0.08%
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%
Oil And Natural Gas Corporation Ltd	3.13%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	0.2%
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%
Muthoot Finance Ltd Debenture 8.78 20/05/2027	0.25%
Cash Margin	0.13%
Bata India Ltd	0.06%
Bharat Forge Ltd	0.1%
Eicher Motors Ltd	0.65%
Shree Cement Ltd Futures	0.01%
Bata India Ltd Futures	0.0%
Apollo Tyres Ltd Futures	0.16%
Indusind Bank Ltd Futures	0.1%
Power Grid Corporation of India Ltd	0.21%
Bharti Airtel Ltd PPE	0.45%
SBI Cards & Payments Services Ltd Futures	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%
Godrej Properties Ltd SR 2 Bonds 8.55 26/07/2029	0.05%
Yes Bank Ltd Bonds 8.00 30/09/2026	0.3%
Motilal Oswal Finevest Ltd SR S-F1 NCD 9.50 12/09/2025	0.25%
Citi Corp Finance Ltd SR 816 RR NCD 09/12/2026	0.16%
Manappuram Finance Ltd SR B NCD 8.80 29/09/2025	0.13%
Manappuram Finance Ltd SR A NCD 8.65 28/03/2025	0.13%
Macrotech Developers Ltd NCD 8.79 06/11/2026	0.06%
Avanse Financial Services Ltd SR 36 NCD 9.40 07/10/2027	0.25%
Oberoi Realty Ltd SR 3 NCD 8.05 24/10/2028	0.25%
360 ONE Wealth Ltd NCD 9.30 28/02/2026	0.26%
Muthoot Finance Ltd NCD 8.90 07/10/2027	0.25%
SK Finance Ltd NCD 9.25 02/04/2026	0.25%
SBFC Finance Ltd SR A2 RR NCD 04/03/2027	0.18%
Indostar Capital Finance Ltd SR XVI TR1 NCD 9.95 28/02/2026	0.08%
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%
Jm Financial Credit Solutions Ltd SR I TR BX NCD 9.30 25/09/2026	0.19%
Grasim Industries Ltd	0.02%
Cummins India Ltd	0.25%
JK Tyre & Industries Ltd	0.09%
JSW Steel Ltd	0.38%
Reserve Bank of India T-Bills 91-D 30/01/2025	0.26%
Samvardhana Motherson International Ltd Debenture 6.50 20/09/2027	0.62%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	0.31%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027	0.24%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027	0.32%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030	0.52%
Energy Infrastructure Trust InvITs	0.29%

Sectors

Company	Allocation %
Others	5.89%
Construction	5.60%
Automobile	10.06%
Consumer Staples	1.59%
Materials	1.44%
Financial	30.91%
Capital Goods	1.90%
Consumer Discretionary	0.34%
Chemicals	0.16%
Textiles	0.12%
Services	6.52%
Sovereign	6.15%
Energy	12.65%
Technology	3.33%
Insurance	1.82%
Metals & Mining	1.05%
Healthcare	6.28%
Communication	5.82%

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

96
AUM

₹ 9,01,000 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

17
AUM

₹ 2,92,138 Cr
Highest Return

22.04%

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