ICICI Pru Equity & Debt-IDCWY

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid IDCW Yearly

5 Morning Star

5 Value Research

NAV( 21 Mar 2025)

₹ 25.49

3.08%

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ICICI Pru Equity & Debt-IDCWY

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Performance

17.99%3y Returns

0.9% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
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

₹ 38,507 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 %
Avenue Supermarts Ltd	2.83%
ITC Ltd	0.57%
HDFC Life Insurance Co Ltd	0.38%
GOI GOI FRB 22/09/2033	1.88%
Equitas Small Finance Bank Ltd	0.06%
SBI Cards & Payments Services Ltd	0.2%
Motherson Sumi Wiring India Ltd	0.14%
Gateway Distriparks Ltd	0.03%
Max Financial Services Ltd	0.43%
Tata Motors Finance Ltd SR A ZCB 28/08/2026	0.24%
SBI Life Insurance Company Ltd	1.55%
Jindal Steel & Power Ltd	0.22%
Maruti Suzuki India Ltd	5.11%
Sandhar Technologies Ltd	0.03%
Repo	3.97%
Alkem Laboratories Ltd	0.44%
Techno Electric & Engineering Company Ltd	0.11%
Samvardhana Motherson International Ltd	0.63%
Embassy Office Parks REIT REITs	1.21%
R R Kabel Ltd	0.08%
SAMHI Hotels Ltd	0.07%
Sansar Trust SERIES A1 PTC Sec. Debt	0.26%
NCC Ltd	0.06%
GOI Sec 7.18 14/08/2033	1.38%
GOI Sec 7.18 24/07/2037	0.0%
ICICI Prudential Life Insurance Company Ltd	0.05%
LTIMindtree Ltd	0.18%
Cash Margin	2.32%
Brookfield India Real Estate Trust REIT REITs	0.24%
Muthoot Finance Ltd NCD 8.90 07/10/2027	0.26%
Avanse Financial Services Ltd SR 36 NCD 9.40 07/10/2027	0.26%
Indostar Capital Finance Ltd SR XXII NCD 10/10/2027	0.26%
Citi Corp Finance Ltd SR 816 RR NCD 09/12/2026	0.17%
Oberoi Realty Ltd SR 3 NCD 8.05 24/10/2028	0.26%
GOI Sec 4.45 30/10/2034	1.25%
GOI Sec 7.38 20/06/2027	0.6%
GOI Sec 7.26 06/02/2033	0.18%
GOI Sec 7.37 23/10/2028	0.04%
GOI Sec 7.10 08/04/2034	0.41%
GOI Sec 7.06 10/04/2028	0.66%
Energy Infrastructure Trust InvITs	0.27%
Indus Infra Trust InvITs	0.09%
Altius Telecom Infrastructure Trust InvITs	0.21%
AU Small Finance Bank Ltd Additional Tier 2 Bo 10.90	0.13%
Tata Consultancy Services Ltd	1.1%
Interglobe Aviation Ltd	1.04%
Gland Pharma Ltd	0.39%
Godrej Properties Ltd SR 2 Bonds 8.55 26/07/2029	0.05%
Motilal Oswal Finevest Ltd SR S-F1 NCD 9.50 12/09/2025	0.26%
Muthoot Finance Ltd NCD 8.85 07/12/2026	0.13%
360 ONE Wealth Ltd NCD 9.30 28/02/2026	0.27%
Jm Financial Credit Solutions Ltd SR I TR BX NCD 9.30 25/09/2026	0.2%
DLF Cyber City Developers Ltd NCD 8.40 18/06/2027	0.25%
SK Finance Ltd NCD 9.25 02/04/2026	0.26%
Manappuram Finance Ltd SR A NCD 8.65 28/03/2025	0.13%
Manappuram Finance Ltd SR B NCD 8.80 29/09/2025	0.13%
Indostar Capital Finance Ltd SR XVI TR1 NCD 9.95 28/02/2026	0.08%
Tyger Capital Pvt. Ltd SR A NCD 9.75 18/03/2027	0.09%
SBFC Finance Ltd SR A2 RR NCD 04/03/2027	0.18%
Tyger Capital Pvt. Ltd SR B NCD 9.75 18/02/2027	0.09%
Macrotech Developers Ltd NCD 8.79 06/11/2026	0.06%
PDS Ltd	0.04%
TeamLease Services Ltd	0.15%
NTPC Ltd	5.49%
FSN E-Commerce Ventures Ltd	0.17%
Wockhardt Ltd	0.16%
Inox Wind Ltd	0.31%
Star Health & Allied Insurance Co. Ltd	0.13%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	0.32%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026	0.38%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027	0.24%
Punjab National Bank CD 11/03/2025	0.17%
Tech Mahindra Ltd	0.15%
Yes Bank Ltd Bonds 8.00 30/09/2026	0.31%
Net Payables	-0.86%
Mindspace Business Parks REIT REITs	0.54%
Affle (India) Ltd	0.05%
Mankind Pharma Ltd	0.08%
Nexus Select Trust REITs	0.1%
Brainbees Solutions Ltd	0.05%
Oil And Natural Gas Corporation Ltd	3.19%
Shree Cement Ltd	0.34%
Reliance Industries Ltd	2.93%
Aurobindo Pharma Ltd	0.27%
Apollo Tyres Ltd	0.12%
Ambuja Cements Ltd	0.72%
Cummins India Ltd	0.54%
Asian Paints Ltd	0.15%
Bharti Airtel Ltd	4.45%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026	0.37%
Reserve Bank of India T-Bills 91-D 15/05/2025	0.03%
Reserve Bank of India T-Bills 91-D 08/05/2025	0.13%
Vedanta Ltd SR 1 Debenture 9.40 20/02/2027	0.26%
Reserve Bank of India T-Bills 91-D 10/04/2025	0.44%
Reserve Bank of India T-Bills 91-D 24/04/2025	0.03%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A SR I Debenture 10.81 31/01/2028	0.26%
Export-Import Bank Of India CP 364-D 27/01/2026	0.36%
NTPC Green Energy Ltd	0.07%
Siemens Ltd	0.1%
Larsen & Toubro Ltd	2.19%
Hindustan Petroleum Corporation Ltd	0.01%
ICICI Bank Ltd	6.35%
Muthoot Finance Ltd Debenture 8.90 17/06/2027	0.2%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	0.32%
International Gemmological Institute (India) Ltd	0.04%
Bharat Petroleum Corporation Ltd	0.51%
Chalet Hotels Ltd	0.65%
Bharat Forge Ltd	0.08%
Coal India Ltd	0.5%
Karur Vysya Bank Ltd	0.08%
JK Tyre & Industries Ltd	0.07%
JSW Steel Ltd	0.16%
Union Bank of India CD 16/01/2026	0.24%
Bank of India CD 30/01/2026	0.24%
IDBI Bank Ltd CD 30/01/2026	0.36%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027	0.32%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030	0.53%
Axis Bank Ltd CD 08/01/2026	0.18%
Zomato Ltd	0.59%
Bajaj Finance Ltd	0.91%
Kalpataru Projects International Ltd	0.71%
Tata Steel Ltd	0.28%
National Bank For Agriculture & Rural Development CD 04/02/2026	0.49%
Small Industries Devp. Bank of India Ltd CD 04/02/2026	0.36%
Indusind Bank Ltd CD 24/02/2026	0.24%
State Bank of India	1.61%
Hindalco Industries Ltd	0.55%
Jagran Prakashan Ltd	0.01%
Axis Bank Ltd	2.67%
EIH Ltd	0.28%
Eicher Motors Ltd	0.64%
Hindustan Unilever Ltd	0.21%
HCL Technologies Ltd	0.48%
Indusind Bank Ltd	0.59%
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%
Bajaj Electricals Ltd	0.0%
Britannia Industries Ltd	0.6%
Dr. Reddy's Laboratories Ltd	0.38%
HDFC Bank Ltd	6.86%
Infosys Ltd	1.33%
TVS Motor Company Ltd	2.43%
Sun Pharmaceutical Industries Ltd	4.17%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025	0.46%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	0.06%
Muthoot Finance Ltd SR 35-A OP I Debenture 9.09 01/06/2029	0.4%
Torrent Power Ltd SR 12 TR 12A Debenture 8.40 18/01/2026	0.07%
Infosys Ltd Futures	-0.41%
ICICI Bank Ltd Futures	0.13%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	0.12%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026	0.47%
UPL Ltd PPE	0.08%
Reserve Bank of India T-Bills 91-D 28/03/2025	0.26%
The Great Eastern Shipping Company Ltd Debenture 8.70 06/05/2026	0.18%
The Great Eastern Shipping Company Ltd Debenture 8.70 31/05/2025	0.32%
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	0.13%
Reserve Bank of India T-Bills 182-D 17/04/2025	0.08%
PVR Inox Ltd	0.12%
KNR Constructions Ltd	0.08%
Panatone Finvest Ltd CP 58-D 13/03/2025	0.13%
Reserve Bank of India T-Bills 91-D 17/04/2025	0.02%
Samvardhana Motherson International Ltd Debenture 6.50 20/09/2027	0.51%
Mankind Pharma Ltd SR 1 Debenture 7.99 16/04/2026	0.35%
Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026	0.08%
Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028	0.13%
FSN E-Commerce Ventures Ltd Futures	0.02%
Bharti Airtel Ltd Futures	-0.39%
Ultratech Cement Ltd Futures	0.33%
Power Grid Corporation of India Ltd	0.17%
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%
Muthoot Finance Ltd Debenture 8.78 20/05/2027	0.26%
HCL Technologies Ltd Futures	-0.23%
Bajaj Finance Ltd Futures	-0.91%

Sectors

Company	Allocation %
Others	7.80%
Automobile	9.76%
Construction	5.74%
Consumer Staples	1.39%
Materials	2.04%
Financial	27.93%
Capital Goods	1.77%
Consumer Discretionary	0.17%
Chemicals	0.08%
Services	6.25%
Sovereign	6.40%
Energy	13.08%
Technology	2.65%
Insurance	2.11%
Metals & Mining	1.47%
Healthcare	6.32%
Communication	5.11%

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

98
AUM

₹ 8,88,210 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

₹ 2,85,871 Cr
Highest Return

23.77%

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-IDCWY?

The current NAV of ICICI Pru Equity & Debt-IDCWY is ₹ 25.49

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

The expense ratio of ICICI Pru Equity & Debt-IDCWY is 1.6%

How to Redeem ICICI Pru Equity & Debt-IDCWY 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-IDCWY?

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.

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

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

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

For ICICI Pru Equity & Debt-IDCWY, 3-year return is 17.99% per annum and 5-year return is 27.65% per annum. Check the return performance in detail on the page.