ICICI Pru Equity & Debt-IDCWY

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid IDCW Yearly

4 Morning Star

5 Value Research

NAV( 3 Oct 2023)

₹ 21.2

1.36%

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ICICI Pru Equity & Debt-IDCWY

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Performance

30.38%3y Returns

-0.61% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.69%
Exit load

1% 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

₹ 25,275 Cr
Plan

REGULAR
Launch date

14 Jan 2016
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 35+65 Aggressive Index
ISIN

INF109KB1QJ8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Maruti Suzuki India Ltd.	0.18%
Hero Motocorp Ltd.	0.08%
Mahindra & Mahindra Ltd.	1.12%
TVS Motor Company Ltd.	1.26%
Motherson Sumi Systems Ltd.	0.61%
Tata Motors DVR	3.93%
Sandhar Technologies Ltd.	0.05%
Bharti Airtel Ltd.	7.32%
Hathway Cable & Datacom Ltd.	0.09%
Bharti Airtel Ltd. Partly Paid Equity	0.25%
Kalpataru Power Transmission Ltd.	0.13%
Embassy Office Parks REIT	0.55%
Mindspace Business Parks REIT	0.05%
PNC Infratech Ltd.	0.36%
KNR Constructions Ltd.	0.52%
Ashiana Housing Ltd.	0.37%
Larsen & Toubro Ltd.	2.09%
Phoenix Mills Ltd.	0.36%
Embassy Office Parks REIT	0.53%
NUVOCO Vistas Corp Ltd.	0.27%
Phoenix ARC Pvt Ltd.	0.08%
Nayara Energy Ltd.	0.53%
NTPC Ltd.	0.02%
Bharat Petroleum Corporation Ltd.	0.43%
GAIL (India) Ltd.	0.74%
NHPC Ltd.	0.12%
Chennai Petroleum Corporation Ltd.	0.05%
Coal India Ltd.	0.78%
Mangalore Refinery & Petrochemicals Ltd.	0.06%
NTPC Ltd.	7.69%
Oil & Natural Gas Corporation Ltd.	5.17%
SJVN Ltd.	0.13%
Oil India Ltd.	1.01%
NHPC Ltd.	0.03%
Hindustan Aeronautics Ltd.	0.35%
ICICI Bank Ltd.	0.01%
Aditya Birla Sun Life AMC Ltd.	0.46%
Equitas Holdings Ltd.	0.09%
UTI Asset Management Company Ltd.	0.09%
AU Small Finance Bank Ltd.	0.28%
IDFC First Bank Ltd.	0.11%
Reserve Bank of India	0.27%
Reserve Bank of India	0.16%
Reserve Bank of India	0.13%
Reserve Bank of India	0.53%
Reserve Bank of India	0.21%
Reserve Bank of India	0.4%
HDFC Bank Ltd.	0.68%
ICICI Bank Ltd.	0.14%
State Bank of India	0.02%
ICICI Bank Ltd.	0.81%
Indusind Bank Ltd.	0.54%
Indusind Bank Ltd.	0.57%
Axis Bank Ltd.	2.11%
Axis Bank Ltd.	1.1%
Indusind Bank Ltd.	0.54%
IDBI Bank Ltd.	0.01%
State Bank of India	0.41%
Axis Bank Ltd.	1.43%
SBI Cards & Payments Services Ltd.	0.28%
Karur Vysya Bank Ltd.	0.06%
The Federal Bank Ltd.	0.48%
Housing Development Finance Corpn. Ltd.	0.84%
IDFC Ltd.	0.4%
ICICI Bank Ltd.	8.46%
State Bank of India	1.81%
ICICI Securities Ltd.	0.07%
HDFC Bank Ltd.	0.95%
REC Ltd.	0.03%
SREI Equipment Finance Pvt. Ltd.	0.0%
Sundaram Finance Ltd.	0.16%
Bajaj Finance Ltd.	0.19%
Sattva Holding And Trading Pvt. Ltd.	0.37%
Housing Development Finance Corpn. Ltd.	0.12%
Avanse Financial Services Ltd.	0.27%
India Infrastructure Trust	1.87%
ITC Ltd.	2.36%
Britannia Industries Ltd.	0.33%
Jagran Prakashan Ltd.	0.02%
Advanced Enzyme Technologies Ltd.	0.02%
Nirma Ltd.	0.38%
Sun Pharmaceutical Industries Ltd.	3.97%
Lupin Ltd.	0.0%
HDFC Life Insurance Co Ltd.	0.38%
SBI Life Insurance Company Ltd.	1.77%
Hindalco Industries Ltd.	4.35%
Tata Steel Ltd.	1.34%
Vedanta Ltd.	0.7%
Tata Steel Ltd.	0.58%
Uttar Pradesh State	0.54%
Zomato Ltd.	0.49%
Chalet Hotels Ltd.	0.46%
Gateway Distriparks Ltd.	0.06%
EIH Ltd.	0.28%
PVR Ltd.	0.22%
The Great Eastern Shipping Company Ltd.	0.03%
The Great Eastern Shipping Company Ltd.	0.38%
The Great Eastern Shipping Company Ltd.	0.69%
The Great Eastern Shipping Company Ltd.	0.27%
GOI	0.28%
GOI	0.4%
GOI	1.66%
GOI	0.38%
HCL Technologies Ltd.	3.19%
Infosys Ltd.	2.67%
Tech Mahindra Ltd.	0.95%
Arvind Fashions Ltd.	0.15%
SP Apparels Ltd.	0.03%

Sectors

Company	Allocation %
Others	0.54%
Automobile	7.23%
Construction	5.23%
Consumer Staples	3.11%
Financial	27.46%
Diversified	0.08%
Capital Goods	0.35%
Textiles	0.18%
Services	2.88%
Sovereign	2.72%
Energy	16.76%
Technology	6.81%
Insurance	2.15%
Metals & Mining	6.97%
Healthcare	3.97%
Communication	7.66%

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

View All Mutual Funds

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

84
AUM

₹ 5,72,099 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

₹ 1,83,142 Cr
Highest Return

39.85%

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