ICICI Pru Equity & Debt-IDCWH Payout

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid IDCW Half Yearly

5 Morning Star

5 Value Research

NAV( 16 Feb 2026)

₹ 27.27
0.62%

ICICI Pru Equity & Debt-IDCWH Payout

Invest now

Performance

18.96%3y Returns

0.4% 1D Returns

Investment details

  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.52%
  • 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

    ₹ 49,257 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 %
Small Industries Devp. Bank of India Ltd CD 20/05/2026 0.79%
Export-Import Bank Of India CD 28/05/2026 0.5%
Axis Bank Ltd CD 12/06/2026 0.3%
Tata Motors Ltd 0.46%
ABB India Ltd 0.28%
GAIL (India) Ltd 0.13%
Hindustan Unilever Ltd 1.2%
Page Industries Ltd 0.0%
The Phoenix Mills Ltd 0.15%
Oil And Natural Gas Corporation Ltd 1.53%
PI Industries Ltd 0.31%
Sun Pharmaceutical Industries Ltd 4.59%
Wipro Ltd 0.19%
Wockhardt Ltd 0.06%
GOI Sec 4.45 30/10/2034 0.27%
Repo 1.08%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 0.09%
International Gemmological Institute (India) Ltd 0.03%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 0.19%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 0.39%
Lenskart Solutions Ltd 0.06%
Physicswallah Ltd 0.23%
Apollo Tyres Ltd 0.16%
KEC International Ltd 0.1%
ITC Ltd 1.77%
Indian Oil Corporation Ltd 0.42%
Indusind Bank Ltd 0.65%
Samvardhana Motherson International Ltd 0.7%
Mphasis Ltd 0.28%
Maruti Suzuki India Ltd 2.3%
United Breweries Ltd 0.03%
TVS Motor Company Ltd 2.97%
Bharti Airtel Ltd 1.67%
SK Finance Ltd NCD 9.25 02/04/2026 0.2%
GOI Sec 6.90 15/04/2065 1.23%
GOI Sec 7.37 23/10/2028 0.03%
GOI Sec 7.24 18/08/2055 1.08%
GOI Sec 6.68 07/07/2040 0.95%
GOI Sec 6.48 06/10/2035 1.75%
GOI Sec 7.06 10/04/2028 0.01%
Leela Palaces Hotels & Resorts Ltd 0.3%
KNR Constructions Ltd 0.08%
Jyothy Labs Ltd 0.02%
Kalpataru Projects International Ltd 0.7%
ICICI Bank Ltd 6.24%
Bharat Heavy Electricals Ltd 0.19%
Bajaj Auto Ltd 0.2%
Nexus Select Trust REITs 0.06%
Dr. Reddy's Laboratories Ltd 0.55%
Ambuja Cements Ltd 0.87%
Mahindra Lifespace Developers Ltd 0.2%
Marico Ltd 0.33%
Mahindra & Mahindra Ltd 0.55%
Vedanta Ltd 0.24%
Shree Cement Ltd 0.03%
REC Ltd 0.95%
Titan Company Ltd 0.49%
Net Current Assets 0.21%
Cash Margin 2.1%
Galaxy Surfactants Ltd 0.01%
Tata Motors Finance Ltd SR A ZCB 28/08/2026 0.2%
Bandhan Bank Ltd 0.22%
Sandhar Technologies Ltd 0.03%
Avanse Financial Services Ltd SR 36 NCD 9.40 07/10/2027 0.2%
Oberoi Realty Ltd SR 3 NCD 8.05 24/10/2028 0.2%
Motilal Oswal Financial Services Ltd SR MOFSL2025262 NCD 8.15 12/12/2028 0.1%
Manappuram Finance Ltd NCD 15/12/2027 0.2%
Muthoot Finance Ltd NCD 8.85 07/12/2026 0.1%
DLF Cyber City Developers Ltd NCD 8.40 18/06/2027 0.19%
Jm Financial Credit Solutions Ltd SR I TR BX NCD 9.30 25/09/2026 0.15%
Adani Enterprises Ltd NCD 8.70 24/03/2028 0.25%
Indostar Capital Finance Ltd SR XXII NCD 10/10/2027 0.21%
LIC Housing Finance Ltd NCD 7.7201 12/02/2026 0.05%
Indostar Capital Finance Ltd SR XVI TR1 NCD 9.95 28/02/2026 0.06%
Tyger Capital Pvt. Ltd SR B NCD 9.75 18/02/2027 0.07%
Tyger Capital Pvt. Ltd SR A NCD 9.75 18/03/2027 0.07%
SBFC Finance Ltd SR A2 RR NCD 04/03/2027 0.14%
360 ONE Wealth Ltd NCD 9.30 28/02/2026 0.21%
ICICI Pru Liquid Direct-G 0.21%
Indus Infra Trust InvITs 0.07%
Altius Telecom Infrastructure Trust InvITs 0.16%
Sansar Trust SERIES A1 PTC Sec. Debt 0.11%
Canara Bank CD 22/01/2027 0.1%
Small Industries Devp. Bank of India Ltd CD 29/01/2027 0.19%
Aurobindo Pharma Ltd 0.23%
DLF Ltd 0.14%
Akzo Nobel India Ltd 0.11%
Reliance Industries Ltd 5.37%
State Bank of India 1.02%
Jubilant FoodWorks Ltd 0.17%
Ultratech Cement Ltd 0.79%
Alkem Laboratories Ltd 0.2%
Avenue Supermarts Ltd 2.41%
Inox Wind Ltd 0.51%
Yes Bank Ltd Bonds 8.00 30/09/2026 0.24%
Godrej Properties Ltd SR 2 Bonds 8.55 26/07/2029 0.04%
Muthoot Finance Ltd NCD 8.90 07/10/2027 0.21%
Rajasthan State SDL 7.24 26/11/2036 0.08%
Odisha State SDL 7.43 17/09/2040 0.03%
Haryana State SDL 7.44 01/10/2041 0.06%
Andhra Pradesh State SDL 7.50 01/10/2045 0.18%
Andhra Pradesh State SDL 7.50 01/10/2046 0.18%
Rajasthan State SDL 7.56 01/10/2041 0.2%
Rajasthan State SDL 7.46 01/10/2038 0.3%
Maharashtra State SDL 7.24 10/09/2034 0.25%
Maharashtra State SDL 7.27 24/09/2036 0.03%
Madhya Pradesh State SDL 7.48 01/10/2045 0.14%
Andhra Pradesh State SDL 7.63 03/09/2037 0.06%
Tamilnadu State SDL 7.26 24/09/2035 0.2%
Uttar Pradesh State SDL 7.12 15/10/2033 0.05%
Madhya Pradesh State SDL 7.57 28/08/2043 0.34%
Himachal Pradesh State SDL 7.56 28/08/2040 0.2%
Haryana State SDL 7.52 28/08/2039 0.1%
Madhya Pradesh State SDL 7.57 28/08/2045 0.4%
Rajasthan State SDL 7.57 28/08/2043 0.39%
Maharashtra State SDL 7.12 05/02/2038 0.1%
Karnataka State SDL 7.13 20/08/2034 0.03%
Maharashtra State SDL 7.14 05/02/2039 0.08%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt 0.24%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 0.08%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027 0.16%
Biocon Ltd 0.2%
Info Edge (India) Ltd 0.33%
Infosys Ltd 1.18%
Indusind Bank Ltd CD 24/02/2026 0.2%
PVR Inox Ltd 0.1%
Voltas Ltd 0.04%
Trent Ltd 0.4%
West Bengal State SDL 7.29 12/03/2038 0.01%
Uttar Pradesh State SDL 7.36 03/12/2036 0.0%
Rajasthan State SDL 7.54 24/12/2035 0.24%
Rajasthan State SDL 7.29 19/11/2037 0.1%
Uttar Pradesh State SDL 7.24 12/11/2036 0.2%
Maharashtra State SDL 7.25 12/11/2037 0.1%
Haryana State SDL 7.43 01/10/2039 0.06%
Madhya Pradesh State SDL 7.51 01/10/2048 0.2%
Telangana State SDL 7.34 26/11/2038 0.08%
Small Industries Devp. Bank of India Ltd CD 14/01/2027 0.19%
Kwality Walls India Ltd 0.02%
Jagran Prakashan Ltd 0.01%
EIH Ltd 0.22%
HDFC Bank Ltd 4.84%
Larsen & Toubro Ltd 1.85%
Kotak Mahindra Bank Ltd 0.19%
NTPC Ltd 5.41%
Tata Power Company Ltd 0.18%
Adani Ports and Special Economic Zone Ltd 0.19%
PDS Ltd 0.03%
Emmvee Photovoltaic Power Ltd 0.2%
Star Health & Allied Insurance Co. Ltd 0.04%
Tega Industries Ltd 0.23%
Britannia Industries Ltd 0.69%
Tech Mahindra Ltd 0.13%
NCC Ltd 0.12%
Tata Consultancy Services Ltd 1.66%
Oil India Ltd 0.39%
JSW Energy Ltd 0.26%
TeamLease Services Ltd 0.08%
Interglobe Aviation Ltd 2.37%
Tata Communications Ltd 0.13%
GOI GOI FRB 22/09/2033 0.98%
Equitas Small Finance Bank Ltd 0.08%
LG Electronics India Ltd Equity 0.28%
Life Insurance Corporation of India 0.49%
Gland Pharma Ltd 0.36%
Brookfield India Real Estate Trust REIT REITs 0.22%
Axis Bank Ltd 3.19%
Shree Cement Ltd Futures 0.03%
NTPC Ltd Futures -0.01%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A SR I Debenture 10.81 31/01/2028 0.2%
Vedanta Ltd SR 1 Debenture 9.40 20/02/2027 0.2%
Reserve Bank of India T-Bills 91-D 23/04/2026 0.08%
Samvardhana Motherson International Ltd Debenture 6.50 20/09/2027 0.54%
Hindalco Industries Ltd 0.22%
Blue Star Ltd 0.13%
Asian Paints Ltd 0.01%
HDFC Life Insurance Co Ltd 0.1%
Voltas Ltd Futures 0.06%
Others IRS -1.12%
Chalet Hotels Ltd 0.6%
Cholamandalam Investment & Finance Company Ltd 0.22%
Titan Company Ltd Futures -0.01%
Techno Electric & Engineering Company Ltd 0.26%
Aditya Vision Ltd 0.06%
ICICI Prudential Life Insurance Company Ltd 0.28%
R R Kabel Ltd 0.08%
Embassy Office Parks REIT REITs 1.13%
Akums Drugs And Pharmaceuticals Ltd 0.1%
Brainbees Solutions Ltd 0.16%
Reserve Bank of India T-Bills 364-D 19/03/2026 0.1%
Mankind Pharma Ltd SR 1 Debenture 7.99 16/04/2026 0.27%
Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026 0.06%
Oberoi Realty Ltd 0.38%
Indian Railway Catering & Tourism Corporation Ltd 0.18%
SBI Life Insurance Company Ltd 1.13%
Eternal Ltd 1.05%
Reserve Bank of India T-Bills 91-D 09/04/2026 0.23%
Reserve Bank of India T-Bills 91-D 12/03/2026 0.18%
Oil And Natural Gas Corporation Ltd Futures 0.0%
Bajaj Electricals Ltd 0.0%
CMS Info Systems Ltd 0.09%
Motherson Sumi Wiring India Ltd 0.15%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 0.26%
Muthoot Finance Ltd Debenture 8.78 20/05/2027 0.21%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026 0.37%
Cohance Lifesciences Ltd 0.07%
SBI Cards & Payments Services Ltd 0.0%
Mindspace Business Parks REIT REITs 0.58%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.03%
Reserve Bank of India T-Bills 364-D 16/04/2026 0.03%
Muthoot Finance Ltd SR 35-A OP I Debenture 9.09 01/06/2029 0.31%
Indusind Bank Ltd Futures -0.34%
Bharti Airtel Ltd PPE 0.04%
Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028 0.1%
SBI Cards & Payments Services Ltd Futures 0.17%
Bahadur Chand Investments Pvt. Ltd SR B Debenture 9.25 28/08/2028 0.07%
Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028 0.07%
Muthoot Finance Ltd Debenture 8.90 17/06/2027 0.15%
Sectors
Company Allocation %
Others 7.39%
Automobile 8.09%
Construction 5.67%
Consumer Staples 4.07%
Materials 1.84%
Financial 24.33%
Capital Goods 2.30%
Consumer Discretionary 1.32%
Chemicals 0.32%
Textiles 0.00%
Services 9.26%
Sovereign 6.30%
Energy 13.62%
Technology 3.44%
Unclassified 0.21%
Insurance 2.04%
Metals & Mining 0.89%
Healthcare 6.69%
Communication 2.21%

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

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

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.

  • Funds Offered

    18
  • AUM

    ₹ 4,62,006 Cr
  • Highest Return

    23.25%
About

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Rs.23821.28 Cr

Fund Manager

Chirag Setalvad
Very High Hybrid G
More

NAV

118.96

Min Investment

₹100.0

Fund Size

₹23821.28 cr

Fund Manager

Chirag Setalvad
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DSP Equity & Bond-G 54EB

0 Morning Star

0 Value Research

-0.12 %

0 Morning Star

0 Value Research

NAV

358.59

1M Returns

-0.12%

1Y Returns

9.14%

3Y Returns

15.34%

Min. Investment

Rs.500.0

Fund Size

Rs.11861.15 Cr

Fund Manager

-
Very High Hybrid G
More

NAV

358.59

Min Investment

₹500.0

Fund Size

₹11861.15 cr

Fund Manager

-
ADD to watchlist
DSP Aggressive Hybrid Reg-G

3 Morning Star

3 Value Research

-0.12 %

3 Morning Star

3 Value Research

NAV

358.59

1M Returns

-0.12%

1Y Returns

9.14%

3Y Returns

15.34%

Min. Investment

Rs.100.0

Fund Size

Rs.11861.15 Cr

Fund Manager

Vikram Chopra
Very High Hybrid G
More

NAV

358.59

Min Investment

₹100.0

Fund Size

₹11861.15 cr

Fund Manager

Vikram Chopra
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DSP Equity & Bond-G 54EA

0 Morning Star

0 Value Research

-0.12 %

0 Morning Star

0 Value Research

NAV

358.59

1M Returns

-0.12%

1Y Returns

9.14%

3Y Returns

15.34%

Min. Investment

Rs.500.0

Fund Size

Rs.11861.15 Cr

Fund Manager

-
Very High Hybrid G
More

NAV

358.59

Min Investment

₹500.0

Fund Size

₹11861.15 cr

Fund Manager

-
ADD to watchlist
Bank of India Mid & Small Cap Equity & Debt Reg-G

4 Morning Star

4 Value Research

0.82 %

4 Morning Star

4 Value Research

NAV

38.09

1M Returns

0.82%

1Y Returns

14.23%

3Y Returns

18.47%

Min. Investment

Rs.1000.0

Fund Size

Rs.1329.2 Cr

Fund Manager

Alok Singh
Very High Hybrid G
More

NAV

38.09

Min Investment

₹1000.0

Fund Size

₹1329.2 cr

Fund Manager

Alok Singh
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Kotak Aggressive Hybrid Reg-G

3 Morning Star

4 Value Research

2.04 %

3 Morning Star

4 Value Research

NAV

63.97

1M Returns

2.04%

1Y Returns

14.02%

3Y Returns

15.23%

Min. Investment

Rs.100.0

Fund Size

Rs.8431.47 Cr

Fund Manager

Pankaj Tibrewal
Very High Hybrid G
More

NAV

63.97

Min Investment

₹100.0

Fund Size

₹8431.47 cr

Fund Manager

Pankaj Tibrewal
ADD to watchlist
LIC MF Aggressive Hybrid-G Plan C

1 Morning Star

2 Value Research

-1.06 %

1 Morning Star

2 Value Research

NAV

196.47

1M Returns

-1.06%

1Y Returns

11.89%

3Y Returns

12.62%

Min. Investment

Rs.200.0

Fund Size

Rs.515.46 Cr

Fund Manager

Sanjay Pawar
Very High Hybrid G
More

NAV

196.47

Min Investment

₹200.0

Fund Size

₹515.46 cr

Fund Manager

Sanjay Pawar
ADD to watchlist
UTI Aggressive Hybrid Reg-G

4 Morning Star

5 Value Research

0.03 %

4 Morning Star

5 Value Research

NAV

415.74

1M Returns

0.03%

1Y Returns

10.87%

3Y Returns

16.25%

Min. Investment

Rs.500.0

Fund Size

Rs.6654.14 Cr

Fund Manager

V Srivatsa
Very High Hybrid G
More

NAV

415.74

Min Investment

₹500.0

Fund Size

₹6654.14 cr

Fund Manager

V Srivatsa
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UTI Aggressive Hybrid Reg-G Canserve

0 Morning Star

5 Value Research

0.03 %

0 Morning Star

5 Value Research

NAV

415.74

1M Returns

0.03%

1Y Returns

10.87%

3Y Returns

16.25%

Min. Investment

Rs.500.0

Fund Size

Rs.6654.14 Cr

Fund Manager

V Srivatsa
Very High Hybrid G
More

NAV

415.74

Min Investment

₹500.0

Fund Size

₹6654.14 cr

Fund Manager

V Srivatsa
ADD to watchlist
Aditya Birla SL Equity Hybrid 95 Reg-G

2 Morning Star

3 Value Research

0.1 %

2 Morning Star

3 Value Research

NAV

1556.8

1M Returns

0.1%

1Y Returns

12.04%

3Y Returns

14.25%

Min. Investment

Rs.100.0

Fund Size

Rs.7334.37 Cr

Fund Manager

Satyabrata Mohanty
Very High Hybrid G
More

NAV

1556.8

Min Investment

₹100.0

Fund Size

₹7334.37 cr

Fund Manager

Satyabrata Mohanty
ADD to watchlist
SBI Equity Hybrid-G

3 Morning Star

3 Value Research

0.37 %

3 Morning Star

3 Value Research

NAV

307.47

1M Returns

0.37%

1Y Returns

13.46%

3Y Returns

14.8%

Min. Investment

Rs.500.0

Fund Size

Rs.81241.59 Cr

Fund Manager

R. Srinivasan
Very High Hybrid G
More

NAV

307.47

Min Investment

₹500.0

Fund Size

₹81241.59 cr

Fund Manager

R. Srinivasan
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Franklin India Aggressive Hybrid Reg-G

3 Morning Star

4 Value Research

0.8 %

3 Morning Star

4 Value Research

NAV

273.16

1M Returns

0.8%

1Y Returns

9.16%

3Y Returns

14.65%

Min. Investment

Rs.500.0

Fund Size

Rs.2340.81 Cr

Fund Manager

Anand Radhakrishnan
Very High Hybrid G
More

NAV

273.16

Min Investment

₹500.0

Fund Size

₹2340.81 cr

Fund Manager

Anand Radhakrishnan
ADD to watchlist
Motilal Oswal Equity Hybrid Reg-G

2 Morning Star

0 Value Research

-%

2 Morning Star

0 Value Research

NAV

18.23

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.417.89 Cr

Fund Manager

Siddharth Bothra
Very High Hybrid G
More

NAV

18.23

Min Investment

₹500.0

Fund Size

₹417.89 cr

Fund Manager

Siddharth Bothra
ADD to watchlist
Nippon India Aggressive Hybrid-G

2 Morning Star

4 Value Research

1.25 %

2 Morning Star

4 Value Research

NAV

107.65

1M Returns

1.25%

1Y Returns

13.1%

3Y Returns

15.37%

Min. Investment

Rs.100.0

Fund Size

Rs.4024.55 Cr

Fund Manager

Meenakshi Dawar
Very High Hybrid G
More

NAV

107.65

Min Investment

₹100.0

Fund Size

₹4024.55 cr

Fund Manager

Meenakshi Dawar
ADD to watchlist

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