ICICI Pru Equity & Debt-IDCWH Payout

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid IDCW Half Yearly

3 Morning Star

5 Value Research

NAV( 26 Jul 2024)

₹ 28.35

4.03%

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ICICI Pru Equity & Debt-IDCWH Payout

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Performance

24.93%3y Returns

0.14% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ -
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

₹ 37,037 Cr
Plan

REGULAR
Launch date

22 Sep 2014
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 35+65 Aggressive Index
ISIN

INF109KA1X93

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Yes Bank Ltd Bonds 8.00 30/09/2026	0.31%
Prestige Estates Projects Ltd SR A NCD 8.90 29/11/2024	0.24%
Avanse Financial Services Ltd SR 23 NCD 9.25 12/01/2026	0.11%
Tata Housing Devp. Co. Ltd NCD 8.48 29/01/2026	0.14%
Ess Kay Fincorp Ltd NCD 9.25 02/04/2026	0.27%
Jm Financial Credit Solutions Ltd SR I TR BX NCD 9.30 25/09/2026	0.2%
360 ONE Wealth Ltd NCD 9.30 28/02/2026	0.28%
Adani Capital Pvt. Ltd SR B NCD 9.75 18/02/2027	0.09%
Adani Capital Pvt. Ltd SR A NCD 9.75 18/03/2027	0.09%
SBFC Finance Ltd SR A2 RR NCD 04/03/2027	0.19%
Indostar Capital Finance Ltd SR XVI TR1 NCD 9.95 28/02/2026	0.08%
Motilal Oswal Finevest Ltd SR S-F1 NCD 9.50 12/09/2025	0.27%
Manappuram Finance Ltd SR A NCD 8.65 28/03/2025	0.14%
Manappuram Finance Ltd SR B NCD 8.80 29/09/2025	0.13%
Macrotech Developers Ltd NCD 06/11/2026	0.1%
Muthoot Finance Ltd NCD 8.85 07/12/2026	0.13%
DLF Cyber City Developers Ltd NCD 8.40 18/06/2027	0.26%
GOI Sec 7.10 08/04/2034	0.23%
GOI Sec 7.38 20/06/2027	0.62%
GOI Sec 7.26 06/02/2033	0.34%
GOI Sec 7.06 10/04/2028	0.67%
GOI Sec 7.18 24/07/2037	0.0%
GOI Sec 7.18 14/08/2033	1.25%
GOI Sec 7.37 23/10/2028	0.04%
GOI Sec 4.45 30/10/2034	1.85%
Repo	7.71%
Go Digit General Insurance Ltd	0.13%
Canara Bank CD 06/03/2025	0.77%
Canara Bank CD 16/12/2024	0.33%
Axis Bank Ltd CD 25/11/2024	0.33%
The Great Eastern Shipping Company Ltd Debenture 8.70 06/05/2026	0.19%
The Great Eastern Shipping Company Ltd Debenture 8.70 31/05/2025	0.34%
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	0.13%
Tata Motors Ltd Futures	-0.05%
Bharti Airtel Ltd PPE	0.44%
Embassy Office Parks REIT SR V TR A Debenture 6.25 18/10/2024	0.27%
Mindspace Business Parks REIT Debenture 6.35 31/12/2024	0.09%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	0.21%
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%
Bharti Telecom Ltd SR XI Debenture 21/11/2025	0.27%
Bharti Telecom Ltd SR XV Debenture 12/12/2025	0.16%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025	0.47%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	0.07%
Reserve Bank of India T-Bills 364-D 11/07/2024	0.01%
Reserve Bank of India T-Bills 364-D 05/09/2024	0.05%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026	0.37%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	0.12%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026	0.49%
Muthoot Finance Ltd Debenture 8.78 20/05/2027	0.27%
Reserve Bank of India T-Bills 182-D 11/07/2024	0.15%
Torrent Power Ltd SR 12 TR 12B Debenture 8.40 18/01/2027	0.07%
Torrent Power Ltd SR 12 TR 12A Debenture 8.40 18/01/2026	0.07%
Reserve Bank of India T-Bills 182-D 18/07/2024	0.15%
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%
BNP Paribas IRS 05/03/2029	0.27%
Nomura Fixed Income Securities Pvt. Ltd IRS 05/03/2029	0.54%
Muthoot Finance Ltd Debenture 8.90 17/06/2027	0.2%
IDFC First Bank Ltd IRS 05/03/2029	0.27%
Hongkong & Shanghai Banking Corpn. Ltd IRS 16/04/2029	0.2%
BNP Paribas IRS 16/04/2029	0.07%
Reserve Bank of India T-Bills 91-D 25/07/2024	0.13%
ICICI Bank Ltd IRS 23/04/2029	0.14%
Reserve Bank of India T-Bills 91-D 19/07/2024	0.13%
Hongkong & Shanghai Banking Corpn. Ltd IRS 18/04/2029	0.27%
BNP Paribas IRS 23/04/2029	0.27%
Nomura Fixed Income Securities Pvt. Ltd IRS 23/04/2029	0.54%
Reserve Bank of India T-Bills 91-D 02/08/2024	0.35%
Reserve Bank of India T-Bills 91-D 08/08/2024	0.27%
ICICI Securities Ltd IRS 09/05/2029	0.2%
Muthoot Finance Ltd SR 35-A OP I Debenture 9.09 01/06/2029	0.41%
Net Payables	-1.3%
Uttar Pradesh State SDL 27/03/2038	0.0%
Uttar Pradesh State SDL 7.51 27/03/2040	0.09%
West Bengal State SDL 7.52 27/03/2039	0.04%
Rajasthan State SDL 7.52 27/03/2044	0.03%
West Bengal State SDL 7.53 27/03/2044	0.05%
NIFTY 50 Index ID	-1.01%
India Infrastructure Trust Infra Invest Trust	0.44%
Data Infrastrucutre Trust	0.22%
Bharat Highways InvIT InvITs	0.09%
AU Small Finance Bank Ltd Additional Tier 2 Bo 10.90	0.14%
Ambuja Cements Ltd	0.36%
Apollo Tyres Ltd	0.41%
Asian Paints Ltd	0.22%
Aurobindo Pharma Ltd	0.26%
Axis Bank Ltd	1.34%
Bajaj Finance Ltd	0.4%
Bajaj Electricals Ltd	0.01%
Bajaj Finserv Ltd	0.09%
Bata India Ltd	0.07%
Bharat Forge Ltd	0.07%
Bharat Petroleum Corporation Ltd	0.29%
Bharti Airtel Ltd	4.15%
Britannia Industries Ltd	0.57%
Chalet Hotels Ltd	0.77%
Coal India Ltd	0.26%
Cummins India Ltd	0.26%
Divi's Laboratories Ltd	0.0%
EIH Ltd	0.44%
Eicher Motors Ltd	0.39%
Grasim Industries Ltd	0.04%
HCL Technologies Ltd	0.83%
HDFC Bank Ltd	4.67%
Hindalco Industries Ltd	0.95%
Hindustan Petroleum Corporation Ltd	0.09%
Hindustan Unilever Ltd	0.35%
ICICI Bank Ltd	6.8%
Indusind Bank Ltd	0.65%
Infosys Ltd	2.01%
ITC Ltd	1.57%
Jagran Prakashan Ltd	0.02%
JK Tyre & Industries Ltd	0.17%
JSW Steel Ltd	0.67%
Kalpataru Projects International Ltd	0.97%
Karur Vysya Bank Ltd	0.09%
KNR Constructions Ltd	0.15%
Kotak Mahindra Bank Ltd	0.48%
Larsen & Toubro Ltd	1.88%
Mahindra & Mahindra Financial Services Ltd	0.27%
Mangalore Refinery & Petrochemicals Ltd	0.01%
Maruti Suzuki India Ltd	4.29%
Max Financial Services Ltd	0.43%
Samvardhana Motherson International Ltd	0.58%
Muthoot Finance Ltd	0.36%
NTPC Ltd	7.07%
Oil & Natural Gas Corporation Ltd	2.79%
Power Grid Corporation of India Ltd	0.22%
PVR Inox Ltd	0.2%
Reliance Industries Ltd	3.39%
Shree Cement Ltd	0.45%
Siemens Ltd	0.17%
State Bank of India	1.59%
Sun Pharmaceutical Industries Ltd	3.93%
Sundaram Finance Ltd	0.06%
Sundram Fasteners Ltd	0.1%
TVS Motor Company Ltd	2.45%
Tata Consultancy Services Ltd	0.78%
Tata Steel Ltd	0.02%
Tech Mahindra Ltd	0.09%
Ultratech Cement Ltd	0.1%
UPL Ltd	0.41%
Wockhardt Ltd	0.14%
Tata Motors DVR	0.51%
Alkem Laboratories Ltd	0.47%
Avenue Supermarts Ltd	0.99%
Inox Wind Ltd	0.33%
Interglobe Aviation Ltd	0.61%
Advanced Enzyme Technologies Ltd	0.01%
ICICI Prudential Life Insurance Company Ltd	0.08%
SBI Life Insurance Company Ltd	1.07%
HDFC Life Insurance Co Ltd	0.11%
Cash Margin	0.19%
Sandhar Technologies Ltd	0.05%
Arvind Fashions Ltd	0.13%
Embassy Office Parks REIT REITs	1.23%
Affle (India) Ltd	0.05%
SBI Cards & Payments Services Ltd	0.33%
GOI GOI FRB 22/09/2033	2.71%
Equitas Small Finance Bank Ltd	0.14%
Gland Pharma Ltd	0.47%
Zomato Ltd	0.49%
Aditya Birla Sun Life AMC Ltd	0.15%
FSN E-Commerce Ventures Ltd	0.3%
Star Health & Allied Insurance Co. Ltd	0.21%
Life Insurance Corporation of India	0.05%
Motherson Sumi Wiring India Ltd	0.16%
Gateway Distriparks Ltd	0.05%
Piramal Pharma Ltd	0.13%
Tata Motors Finance Ltd SR A ZCB 28/08/2026	0.23%
Mankind Pharma Ltd	0.53%
Nexus Select Trust REITs	0.0%
R R Kabel Ltd	0.16%
SAMHI Hotels Ltd	0.11%
Axis Bank Ltd CD 30/01/2025	0.19%
HDFC Bank Ltd CD 03/02/2025	0.13%
HDFC Bank Ltd CD 06/03/2025	0.06%

Sectors

Company	Allocation %
Others	6.81%
Construction	5.11%
Automobile	9.03%
Consumer Staples	2.51%
Materials	1.43%
Financial	27.09%
Capital Goods	1.83%
Consumer Discretionary	0.24%
Chemicals	0.42%
Textiles	0.13%
Services	3.96%
Sovereign	7.71%
Energy	14.68%
Technology	3.76%
Insurance	1.65%
Metals & Mining	1.64%
Healthcare	5.93%
Communication	6.10%

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

91
AUM

₹ 8,11,057 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

16
AUM

₹ 2,59,927 Cr
Highest Return

30.59%

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