ICICI Pru Equity & Debt-IDCWY Payout

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid IDCW Yearly

5 Morning Star

5 Value Research

NAV( 19 Aug 2025)

₹ 27.51

1.15%

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ICICI Pru Equity & Debt-IDCWY Payout

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Performance

19.45%3y Returns

0.4% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.56%
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

₹ 44,605 Cr
Plan

REGULAR
Launch date

14 Jan 2016
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 35+65 Aggressive Index
ISIN

INF109KB1QK6

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 7.26 06/02/2033	0.0%
GOI Sec 6.90 15/04/2065	0.66%
Repo	1.57%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	0.28%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026	0.22%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027	0.2%
LTIMindtree Ltd	0.17%
Gland Pharma Ltd	0.44%
ICICI Prudential Life Insurance Company Ltd	0.1%
Sandhar Technologies Ltd	0.04%
HDFC Bank Ltd	4.38%
ITC Ltd	0.61%
Oil And Natural Gas Corporation Ltd	2.43%
Infosys Ltd	2.53%
Oberoi Realty Ltd SR 3 NCD 8.05 24/10/2028	0.23%
LIC Housing Finance Ltd NCD 7.7201 12/02/2026	0.06%
GOI Sec 7.06 10/04/2028	0.01%
GOI Sec 7.10 08/04/2034	0.83%
GOI Sec 6.79 07/10/2034	0.32%
GOI Sec 7.18 24/07/2037	0.0%
GOI Sec 4.45 30/10/2034	1.09%
GOI Sec 7.37 23/10/2028	0.04%
Embassy Office Parks REIT REITs	1.13%
Ambuja Cements Ltd	0.87%
FSN E-Commerce Ventures Ltd	0.0%
SBI Life Insurance Company Ltd	1.21%
GOI GOI FRB 22/09/2033	1.64%
Equitas Small Finance Bank Ltd	0.05%
Eicher Motors Ltd	0.54%
Jyothy Labs Ltd	0.07%
JK Tyre & Industries Ltd	0.16%
HCL Technologies Ltd	0.2%
Godrej Properties Ltd SR 2 Bonds 8.55 26/07/2029	0.05%
Yes Bank Ltd Bonds 8.00 30/09/2026	0.27%
Indostar Capital Finance Ltd SR XVI TR1 NCD 9.95 28/02/2026	0.07%
Tyger Capital Pvt. Ltd SR A NCD 9.75 18/03/2027	0.08%
SBFC Finance Ltd SR A2 RR NCD 04/03/2027	0.16%
Tyger Capital Pvt. Ltd SR B NCD 9.75 18/02/2027	0.08%
360 ONE Wealth Ltd NCD 9.30 28/02/2026	0.24%
Jm Financial Credit Solutions Ltd SR I TR BX NCD 9.30 25/09/2026	0.17%
Muthoot Finance Ltd NCD 8.85 07/12/2026	0.11%
DLF Cyber City Developers Ltd NCD 8.40 18/06/2027	0.22%
Lodha Developers Ltd NCD 8.79 06/11/2026	0.03%
Muthoot Finance Ltd NCD 8.90 07/10/2027	0.23%
Indostar Capital Finance Ltd SR XXII NCD 10/10/2027	0.23%
Manappuram Finance Ltd SR B NCD 8.80 29/09/2025	0.11%
Motilal Oswal Finevest Ltd SR S-F1 NCD 9.50 12/09/2025	0.22%
Avanse Financial Services Ltd SR 36 NCD 9.40 07/10/2027	0.23%
SK Finance Ltd NCD 9.25 02/04/2026	0.22%
Citi Corp Finance Ltd SR 816 RR NCD 09/12/2026	0.15%
Indus Infra Trust InvITs	0.08%
Energy Infrastructure Trust InvITs	0.19%
Nexus Select Trust REITs	0.1%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	0.23%
International Gemmological Institute (India) Ltd	0.05%
Punjab National Bank CD 25/03/2026	0.11%
Siemens Energy India Ltd	0.21%
Vishal Mega Mart Ltd	0.12%
Schloss Bangalore Ltd	0.31%
Small Industries Devp. Bank of India Ltd CD 20/05/2026	0.85%
Export-Import Bank Of India CD 28/05/2026	0.85%
GAIL (India) Ltd	0.01%
Maharashtra State SDL 7.14 05/02/2039	0.09%
Maharashtra State SDL 7.12 05/02/2038	0.11%
Karnataka State SDL 7.13 20/08/2034	0.03%
West Bengal State SDL 7.29 12/03/2038	0.01%
Altius Telecom Infrastructure Trust InvITs	0.17%
Mindspace Business Parks REIT REITs	0.53%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	0.2%
Coal India Ltd	0.32%
Brainbees Solutions Ltd	0.07%
Brookfield India Real Estate Trust REIT REITs	0.22%
Britannia Industries Ltd	0.65%
SBI Cards & Payments Services Ltd	0.17%
Net Payables	-0.61%
Eternal Ltd	1.17%
Cash Margin	1.17%
Axis Bank Ltd CD 12/06/2026	0.32%
Cummins India Ltd	0.77%
CMS Info Systems Ltd	0.01%
Motherson Sumi Wiring India Ltd	0.15%
The Phoenix Mills Ltd	0.21%
KNR Constructions Ltd	0.12%
Asian Paints Ltd	0.01%
Chennai Petroleum Corporation Ltd	0.01%
Cholamandalam Investment & Finance Company Ltd	0.12%
Apollo Tyres Ltd	0.19%
Indian Railway Catering & Tourism Corporation Ltd	0.12%
ICICI Bank Ltd	6.08%
The India Cements Ltd	0.07%
PI Industries Ltd	0.04%
Maruti Suzuki India Ltd	4.85%
PVR Inox Ltd	0.11%
Axis Bank Ltd	3.72%
Bajaj Electricals Ltd	0.0%
Bajaj Finserv Ltd	0.26%
HDFC Life Insurance Co Ltd	0.15%
Chalet Hotels Ltd	0.69%
Techno Electric & Engineering Company Ltd	0.13%
Sansar Trust SERIES A1 PTC Sec. Debt	0.18%
Tata Motors Finance Ltd SR A ZCB 28/08/2026	0.22%
National Bank For Agriculture & Rural Development CD 10/03/2026	0.22%
Axis Bank Ltd CD 04/03/2026	0.22%
Blue Star Ltd	0.08%
Jagran Prakashan Ltd	0.01%
Larsen & Toubro Ltd	2.09%
Star Health & Allied Insurance Co. Ltd	0.14%
HDFC Bank Ltd CD 04/12/2025	0.22%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027	0.25%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030	0.45%
Axis Bank Ltd CD 08/01/2026	0.16%
Union Bank of India CD 16/01/2026	0.22%
Bank of India CD 30/01/2026	0.22%
IDBI Bank Ltd CD 30/01/2026	0.33%
National Bank For Agriculture & Rural Development CD 04/02/2026	0.43%
Small Industries Devp. Bank of India Ltd CD 04/02/2026	0.33%
Indusind Bank Ltd CD 24/02/2026	0.22%
Affle 3I Ltd	0.06%
R R Kabel Ltd	0.11%
Samvardhana Motherson International Ltd	0.67%
Indusind Bank Ltd	0.59%
Mahindra & Mahindra Ltd	0.55%
Mahindra Lifespace Developers Ltd	0.22%
Reliance Industries Ltd	4.62%
Tata Motors Ltd	0.12%
Interglobe Aviation Ltd	1.4%
Muthoot Finance Ltd SR 35-A OP I Debenture 9.09 01/06/2029	0.35%
Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028	0.11%
Reserve Bank of India T-Bills 91-D 28/08/2025	0.11%
The Great Eastern Shipping Company Ltd Debenture 8.70 06/05/2026	0.16%
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	0.11%
Tata Consultancy Services Ltd	1.52%
Max Financial Services Ltd	0.3%
TVS Motor Company Ltd	2.67%
Wockhardt Ltd	0.13%
Bharat Petroleum Corporation Ltd	0.14%
Dr. Reddy's Laboratories Ltd	0.2%
EIH Ltd	0.28%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026	0.32%
Mankind Pharma Ltd SR 1 Debenture 7.99 16/04/2026	0.31%
Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026	0.07%
Indian Oil Corporation Ltd	0.47%
Voltas Ltd	0.19%
Bharti Airtel Ltd	2.47%
Reserve Bank of India T-Bills 91-D 09/10/2025	0.44%
Barclays Bank IRS 08/07/2030	-0.22%
Standard Chartered Bank IRS 08/07/2030	-0.22%
Nomura Fixed Income Securities Pvt. Ltd IRS 08/07/2030	-0.22%
Nestle India Ltd	0.09%
Siemens Ltd	0.03%
Inox Wind Ltd	0.27%
Hindalco Industries Ltd	0.45%
Sun Pharmaceutical Industries Ltd	4.49%
Tech Mahindra Ltd	0.13%
Hindustan Unilever Ltd	0.81%
Reserve Bank of India T-Bills 364-D 23/10/2025	0.22%
Bahadur Chand Investments Pvt. Ltd SR B Debenture 9.25 28/08/2028	0.08%
Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028	0.08%
Muthoot Finance Ltd Debenture 8.90 17/06/2027	0.17%
PDS Ltd	0.03%
ABB India Ltd	0.02%
TeamLease Services Ltd	0.12%
Inox Wind Ltd Rights	0.0%
Reserve Bank of India T-Bills 364-D 28/08/2025	0.17%
FSN E-Commerce Ventures Ltd Futures	0.04%
Samvardhana Motherson International Ltd Debenture 6.50 20/09/2027	0.53%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	0.1%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026	0.41%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	0.29%
Muthoot Finance Ltd Debenture 8.78 20/05/2027	0.23%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	0.4%
Torrent Power Ltd SR 12 TR 12A Debenture 8.40 18/01/2026	0.06%
NCC Ltd	0.16%
NTPC Ltd	5.59%
Vedanta Ltd	0.17%
Ultratech Cement Ltd	0.84%
REC Ltd	0.44%
Aurobindo Pharma Ltd	0.4%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	0.18%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025	0.39%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	0.06%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	0.17%
Kalpataru Projects International Ltd	0.8%
Karur Vysya Bank Ltd	0.09%
Marico Ltd	0.22%
State Bank of India	2.26%
Tata Power Company Ltd	0.18%
Tata Steel Ltd	0.05%
JSW Energy Ltd	0.09%
Alkem Laboratories Ltd	0.58%
Avenue Supermarts Ltd	2.96%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A SR I Debenture 10.81 31/01/2028	0.23%
Export-Import Bank Of India CP 364-D 27/01/2026	0.33%
Vedanta Ltd SR 1 Debenture 9.40 20/02/2027	0.23%

Sectors

Company	Allocation %
Others	4.15%
Automobile	10.47%
Construction	5.86%
Consumer Staples	2.46%
Materials	2.11%
Financial	29.18%
Capital Goods	2.11%
Consumer Discretionary	0.50%
Chemicals	0.04%
Services	7.59%
Sovereign	4.59%
Energy	14.00%
Technology	4.61%
Insurance	1.60%
Metals & Mining	0.90%
Healthcare	6.62%
Communication	3.37%

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

103
AUM

₹ 10,44,854 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

₹ 3,36,391 Cr
Highest Return

23.43%

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 Payout?

The current NAV of ICICI Pru Equity & Debt-IDCWY Payout is ₹ 27.51

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

The expense ratio of ICICI Pru Equity & Debt-IDCWY Payout is 1.56%

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

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

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

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

For ICICI Pru Equity & Debt-IDCWY Payout, 3-year return is 19.45% per annum and 5-year return is 24.43% per annum. Check the return performance in detail on the page.