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%

ICICI Pru Equity & Debt-IDCWY

Invest now
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

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

    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

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