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( 3 Feb 2023)

₹ 20.88

-%

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ICICI Pru Equity & Debt-IDCWH

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Performance

-%3y Returns

0.81% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.77%
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

₹ 21,282 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 %
NTPC Ltd SR-XL VIII Bonds 8.73 07/03/2023	0.01%
REC Ltd SR-114 Bonds 12/04/2023	0.03%
India Infrastructure Trust Infra Invest Trust	0.91%
AU Small Finance Bank Ltd Additional Tier 2 Bo 10.90	0.24%
The Great Eastern Shipping Company Ltd Debenture 8.24 10/11/2026	0.23%
Embassy Office Parks REIT SR V TR A Debenture 6.25 18/10/2024	0.46%
Mindspace Business Parks REIT Debenture 6.35 31/12/2024	0.16%
Bharti Telecom Ltd SR XI Debenture 21/11/2025	0.47%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025	0.83%
The Great Eastern Shipping Company Ltd Debenture 8.70 06/05/2026	0.32%
The Great Eastern Shipping Company Ltd Debenture 8.70 31/05/2025	0.58%
The Great Eastern Shipping Company Ltd Debenture 8.24 10/11/2025	0.03%
Prestige Estates Projects Ltd SR A NCD 8.90 29/11/2024	0.41%
Nayara Energy Ltd NCD 8.75 13/08/2024	0.46%
Housing Development Finance Corporation Ltd Warrant 10/08/2023	0.04%
Bharti Airtel Ltd PPE	0.32%
Motilal Oswal Finevest Ltd CP 365-D 06/12/2023	0.32%
Nuvama Wealth Finance Ltd CP 7-D 02/01/2023	0.12%
GOI Sec 7.38 20/06/2027	0.17%
GOI Sec 7.26 22/08/2032	0.33%
GOI Sec 4.45 30/10/2034	3.94%
GOI Sec 04/10/2028	1.77%
GOI GOI Sec 6.54 17/01/2032	0.7%
NIFTY 50 Index ID	-1.73%
Others EMM	0.15%
ICICI Pru Savings Direct -G	0.74%
Reserve Bank of India T-Bills 364-D 19/01/2023	0.47%
Reserve Bank of India T-Bills 182-D 05/01/2023	0.35%
Reserve Bank of India T-Bills 91-D 05/01/2023	0.12%
Repo	4.36%
Ashiana Housing Ltd	0.21%
Axis Bank Ltd	1.66%
Bajaj Electricals Ltd	0.01%
Bata India Ltd	0.08%
Bharat Heavy Electricals Ltd	0.06%
Bharat Petroleum Corporation Ltd	0.05%
Bharti Airtel Ltd	6.51%
Chalet Hotels Ltd	0.58%
Cipla Ltd	0.04%
Coal India Ltd	0.65%
EIH Ltd	0.31%
The Federal Bank Ltd	0.6%
HCL Technologies Ltd	2.75%
HDFC Bank Ltd	2.37%
Hero Motocorp Ltd	0.3%
Hindalco Industries Ltd	2.73%
Hindustan Aeronautics Ltd	0.12%
Housing Development Finance Corporation Ltd	0.58%
ICICI Bank Ltd	6.79%
Infosys Ltd	4.86%
ITC Ltd	0.17%
Jagran Prakashan Ltd	0.03%
Kalpataru Power Transmission Ltd	0.44%
Karur Vysya Bank Ltd	0.12%
KNR Constructions Ltd	0.27%
Larsen & Toubro Ltd	1.44%
Mahindra & Mahindra Financial Services Ltd	0.2%
Mahindra & Mahindra Ltd	0.74%
Mangalore Refinery & Petrochemicals Ltd	0.02%
Maruti Suzuki India Ltd	2.92%
Max Financial Services Ltd	0.57%
Samvardhana Motherson International Ltd	0.39%
Muthoot Finance Ltd	0.13%
NTPC Ltd	7.83%
Oil & Natural Gas Corporation Ltd	5.54%
The Phoenix Mills Ltd	0.15%
Power Grid Corporation of India Ltd	0.09%
PVR Ltd	0.0%
Reliance Industries Ltd	3.02%
State Bank of India	2.57%
Sun Pharmaceutical Industries Ltd	2.53%
Sundaram Finance Ltd	0.86%
TVS Motor Company Ltd	1.82%
Tata Steel Ltd	0.34%
Tech Mahindra Ltd	0.82%
Ultratech Cement Ltd	0.31%
Hathway Cable & Datacom Ltd	0.05%
Tata Motors DVR	2.61%
Net Current Assets	1.6%
Alkem Laboratories Ltd	0.1%
PNC Infratech Ltd	0.1%
Equitas Holdings Ltd	0.08%
Advanced Enzyme Technologies Ltd	0.02%
SP Apparels Ltd	0.03%
SBI Life Insurance Company Ltd	1.77%
HDFC Life Insurance Co Ltd	0.2%
Cash Margin	1.03%
Sandhar Technologies Ltd	0.04%
ICICI Bank Ltd SR-DMR18AT Additional Tier 1 Bo 9.15	0.68%
Arvind Fashions Ltd	0.16%
State Bank of India SERIES Additional Tier 1 Bo 9.56	0.35%
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	0.12%
Embassy Office Parks REIT REITs	0.44%
Indusind Bank Ltd SERIES III- Additional Tier 1 Bo 10.50	0.48%
SBI Cards & Payments Services Ltd	0.54%
Sattva Holding And Trading Pvt. Ltd ZCB 03/02/2023	0.35%
GOI GOI FRB 22/09/2033	4.58%
Equitas Small Finance Bank Ltd	0.14%
Gland Pharma Ltd	0.51%
Zomato Ltd	0.11%
Aditya Birla Sun Life AMC Ltd	0.17%
FSN E-Commerce Ventures Ltd	0.27%
Life Insurance Corporation of India	0.46%
Motherson Sumi Wiring India Ltd	0.2%
Gateway Distriparks Ltd	0.06%
Delhivery Ltd	0.26%
HDFC Bank Ltd CD 12/09/2023	0.67%
Hongkong & Shanghai Banking Corpn. Ltd IRS 21/09/2023	0.47%
Axis Bank Ltd IRS 21/09/2023	0.47%
NHPC Ltd Bonds/Deb 8.50 14/07/2023	0.03%
The Federal Bank Ltd Futures	-0.23%
Larsen & Toubro Ltd Futures	0.0%
Tata Motors Ltd Futures	-0.59%
Bharti Airtel Ltd Futures	0.0%
Hindalco Industries Ltd Futures	0.0%
HDFC Bank Ltd Futures	-0.13%
Oil & Natural Gas Corporation Ltd Futures	0.0%
Mahindra & Mahindra Ltd Futures	0.0%
Reliance Industries Ltd Futures	0.0%
Housing Development Finance Corporation Ltd Futures	0.0%
State Bank of India Futures	-0.08%

Sectors

Company	Allocation %
Others	5.41%
Construction	3.64%
Automobile	8.43%
Consumer Staples	0.20%
Materials	0.96%
Financial	23.89%
Capital Goods	0.62%
Consumer Discretionary	0.09%
Chemicals	0.02%
Textiles	0.19%
Services	2.75%
Sovereign	11.49%
Energy	17.05%
Technology	8.43%
Insurance	2.43%
Metals & Mining	3.07%
Healthcare	3.18%
Communication	8.18%

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

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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

88
AUM

₹ 5,10,093 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

₹ 1,53,272 Cr
Highest Return

25.96%

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