ICICI Pru Equity & Debt-IDCWM Payout

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid IDCW Monthly

5 Morning Star

5 Value Research

NAV( 9 May 2025)

₹ 42.11

4.48%

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ICICI Pru Equity & Debt-IDCWM Payout

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Performance

19.17%3y Returns

-0.76% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ -
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

₹ 42,340 Cr
Plan

REGULAR
Launch date

20 Sep 1999
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 35+65 Aggressive Index
ISIN

INF109K01DX5

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Energy Infrastructure Trust InvITs	0.23%
Altius Telecom Infrastructure Trust InvITs	0.19%
Indus Infra Trust InvITs	0.08%
AU Small Finance Bank Ltd Additional Tier 2 Bo 10.90	0.12%
Indostar Capital Finance Ltd SR XXII NCD 10/10/2027	0.24%
SK Finance Ltd NCD 9.25 02/04/2026	0.24%
Muthoot Finance Ltd NCD 8.90 07/10/2027	0.24%
Macrotech Developers Ltd NCD 8.79 06/11/2026	0.04%
Avanse Financial Services Ltd SR 36 NCD 9.40 07/10/2027	0.24%
Oberoi Realty Ltd SR 3 NCD 8.05 24/10/2028	0.24%
Citi Corp Finance Ltd SR 816 RR NCD 09/12/2026	0.15%
Jm Financial Credit Solutions Ltd SR I TR BX NCD 9.30 25/09/2026	0.18%
360 ONE Wealth Ltd NCD 9.30 28/02/2026	0.25%
Tyger Capital Pvt. Ltd SR B NCD 9.75 18/02/2027	0.08%
Tyger Capital Pvt. Ltd SR A NCD 9.75 18/03/2027	0.08%
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%
Motilal Oswal Finevest Ltd SR S-F1 NCD 9.50 12/09/2025	0.24%
Manappuram Finance Ltd SR B NCD 8.80 29/09/2025	0.12%
Muthoot Finance Ltd NCD 8.85 07/12/2026	0.12%
DLF Cyber City Developers Ltd NCD 8.40 18/06/2027	0.23%
UPL Ltd PPE	0.11%
Export-Import Bank Of India CP 364-D 27/01/2026	0.34%
Maharashtra State SDL 7.12 05/02/2038	0.12%
Karnataka State SDL 7.13 20/08/2034	0.03%
West Bengal State SDL 7.29 12/03/2038	0.01%
Maharashtra State SDL 7.14 05/02/2039	0.1%
NIFTY 50 Index ID	1.06%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	0.19%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025	0.01%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025	0.41%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	0.06%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026	0.34%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	0.11%
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	0.3%
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%
Net Payables	-1.8%
Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026	0.07%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A SR I Debenture 10.81 31/01/2028	0.24%
Vedanta Ltd SR 1 Debenture 9.40 20/02/2027	0.24%
Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028	0.08%
Muthoot Finance Ltd Debenture 8.90 17/06/2027	0.18%
Muthoot Finance Ltd SR 35-A OP I Debenture 9.09 01/06/2029	0.36%
Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028	0.12%
Samvardhana Motherson International Ltd Debenture 6.50 20/09/2027	0.51%
Mankind Pharma Ltd SR 1 Debenture 7.99 16/04/2026	0.32%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026	0.43%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	0.3%
Muthoot Finance Ltd Debenture 8.78 20/05/2027	0.24%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	0.42%
Torrent Power Ltd SR 12 TR 12A Debenture 8.40 18/01/2026	0.06%
Bahadur Chand Investments Pvt. Ltd SR B Debenture 9.25 28/08/2028	0.08%
Repo	8.52%
Yes Bank Ltd Bonds 8.00 30/09/2026	0.28%
Godrej Properties Ltd SR 2 Bonds 8.55 26/07/2029	0.05%
Reserve Bank of India T-Bills 91-D 26/06/2025	0.17%
Reserve Bank of India T-Bills 91-D 24/07/2025	0.19%
Reserve Bank of India T-Bills 91-D 17/07/2025	0.23%
Reserve Bank of India T-Bills 364-D 12/06/2025	0.23%
Reserve Bank of India T-Bills 182-D 24/07/2025	0.04%
Reserve Bank of India T-Bills 91-D 15/05/2025	0.04%
Reserve Bank of India T-Bills 91-D 08/05/2025	0.12%
Reserve Bank of India T-Bills 91-D 30/05/2025	0.18%
Eternal Ltd Futures	0.0%
FSN E-Commerce Ventures Ltd Futures	0.03%
Inox Wind Ltd Futures	0.07%
ICICI Bank Ltd Futures	0.14%
NTPC Ltd Futures	-0.01%
Coal India Ltd Futures	0.0%
Oil And Natural Gas Corporation Ltd Futures	0.0%
Axis Bank Ltd Futures	0.44%
GOI Sec 7.10 08/04/2034	0.88%
GOI Sec 6.79 07/10/2034	1.03%
GOI Sec 7.38 20/06/2027	0.0%
GOI Sec 7.26 06/02/2033	0.16%
GOI Sec 7.06 10/04/2028	0.4%
GOI Sec 7.18 24/07/2037	0.0%
GOI Sec 7.18 14/08/2033	0.49%
GOI Sec 7.37 23/10/2028	0.04%
GOI Sec 4.45 30/10/2034	1.14%
Ambuja Cements Ltd	0.74%
Apollo Tyres Ltd	0.21%
Asian Paints Ltd	0.12%
Aurobindo Pharma Ltd	0.39%
Axis Bank Ltd	2.78%
Bajaj Electricals Ltd	0.0%
Bharat Forge Ltd	0.08%
Bharat Petroleum Corporation Ltd	0.17%
Bharti Airtel Ltd	2.82%
Britannia Industries Ltd	0.65%
Chalet Hotels Ltd	0.63%
Coal India Ltd	0.35%
Cummins India Ltd	0.53%
Dr. Reddy's Laboratories Ltd	0.26%
EIH Ltd	0.29%
Eicher Motors Ltd	0.65%
Grasim Industries Ltd	0.12%
HCL Technologies Ltd	0.22%
HDFC Bank Ltd	5.0%
Hindalco Industries Ltd	0.49%
Hindustan Unilever Ltd	0.15%
ICICI Bank Ltd	6.85%
The India Cements Ltd	0.05%
Indusind Bank Ltd	0.45%
Infosys Ltd	1.24%
ITC Ltd	0.4%
Jagran Prakashan Ltd	0.01%
JK Tyre & Industries Ltd	0.15%
Kalpataru Projects International Ltd	0.72%
Karur Vysya Bank Ltd	0.08%
KNR Constructions Ltd	0.07%
Larsen & Toubro Ltd	1.96%
Mahindra & Mahindra Ltd	0.67%
Mahindra Lifespace Developers Ltd	0.02%
Maruti Suzuki India Ltd	4.97%
Max Financial Services Ltd	0.51%
Samvardhana Motherson International Ltd	0.64%
NCC Ltd	0.16%
NTPC Ltd	5.44%
Oil And Natural Gas Corporation Ltd	2.48%
Power Grid Corporation of India Ltd	0.02%
PVR Inox Ltd	0.11%
Reliance Industries Ltd	3.39%
Vedanta Ltd	0.14%
Siemens Ltd	0.05%
State Bank of India	1.7%
Sun Pharmaceutical Industries Ltd	3.69%
TVS Motor Company Ltd	2.69%
Tata Consultancy Services Ltd	1.5%
Tata Steel Ltd	0.59%
Tech Mahindra Ltd	0.14%
Ultratech Cement Ltd	0.69%
Wockhardt Ltd	0.14%
Prestige Estates Projects Ltd	0.04%
PDS Ltd	0.04%
Alkem Laboratories Ltd	0.45%
Avenue Supermarts Ltd	3.13%
Inox Wind Ltd	0.25%
Interglobe Aviation Ltd	1.11%
TeamLease Services Ltd	0.13%
LTIMindtree Ltd	0.16%
ICICI Prudential Life Insurance Company Ltd	0.05%
SBI Life Insurance Company Ltd	1.5%
HDFC Life Insurance Co Ltd	0.3%
Cash Margin	0.17%
Sandhar Technologies Ltd	0.03%
Techno Electric & Engineering Company Ltd	0.11%
Embassy Office Parks REIT REITs	1.15%
Affle 3I Ltd	0.06%
SBI Cards & Payments Services Ltd	0.19%
Mindspace Business Parks REIT REITs	0.52%
GOI GOI FRB 22/09/2033	1.72%
Equitas Small Finance Bank Ltd	0.06%
Gland Pharma Ltd	0.32%
Brookfield India Real Estate Trust REIT REITs	0.21%
Eternal Ltd	0.54%
FSN E-Commerce Ventures Ltd	0.19%
Star Health & Allied Insurance Co. Ltd	0.13%
Motherson Sumi Wiring India Ltd	0.15%
Gateway Distriparks Ltd	0.02%
Tata Motors Finance Ltd SR A ZCB 28/08/2026	0.22%
Mankind Pharma Ltd	0.06%
Nexus Select Trust REITs	0.09%
R R Kabel Ltd	0.08%
SAMHI Hotels Ltd	0.07%
Sansar Trust SERIES A1 PTC Sec. Debt	0.23%
Brainbees Solutions Ltd	0.04%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	0.29%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026	0.3%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027	0.22%
NTPC Green Energy Ltd	0.07%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	0.26%
International Gemmological Institute (India) Ltd	0.04%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027	0.28%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030	0.48%
Axis Bank Ltd CD 08/01/2026	0.17%
Union Bank of India CD 16/01/2026	0.23%
Bank of India CD 30/01/2026	0.22%
IDBI Bank Ltd CD 30/01/2026	0.34%
National Bank For Agriculture & Rural Development CD 04/02/2026	0.45%
Small Industries Devp. Bank of India Ltd CD 04/02/2026	0.34%
Indusind Bank Ltd CD 24/02/2026	0.22%
National Bank For Agriculture & Rural Development CD 10/03/2026	0.22%
Axis Bank Ltd CD 04/03/2026	0.22%
Siemens Energy India Ltd	0.04%

Sectors

Company	Allocation %
Others	9.21%
Construction	5.40%
Automobile	10.75%
Consumer Staples	1.21%
Materials	2.07%
Financial	28.51%
Capital Goods	1.73%
Consumer Discretionary	0.16%
Chemicals	0.11%
Services	6.53%
Sovereign	5.86%
Energy	12.26%
Technology	3.32%
Insurance	1.98%
Metals & Mining	1.46%
Healthcare	5.70%
Communication	3.77%

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

99
AUM

₹ 9,14,547 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

₹ 3,11,722 Cr
Highest Return

24.48%

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

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Frequently Asked Questions

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What is the current NAV of ICICI Pru Equity & Debt-IDCWM Payout?

The current NAV of ICICI Pru Equity & Debt-IDCWM Payout is ₹ 42.11

How much does ICICI Pru Equity & Debt-IDCWM Payout charge as expense ratio?

The expense ratio of ICICI Pru Equity & Debt-IDCWM Payout is 1.59%

How to Redeem ICICI Pru Equity & Debt-IDCWM Payout Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in ICICI Pru Equity & Debt-IDCWM Payout?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in ICICI Pru Equity & Debt-IDCWM Payout through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in ICICI Pru Equity & Debt-IDCWM Payout based on your investment objective and risk profile.

What is the return of ICICI Pru Equity & Debt-IDCWM Payout?

For ICICI Pru Equity & Debt-IDCWM Payout, 3-year return is 19.17% per annum and 5-year return is 27.23% per annum. Check the return performance in detail on the page.