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ICICI Pru Equity & Debt Fund(H-IDCW Payout) Direct IDCW

IDCW
30.480.79% (+0.24)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

Hybrid

Aggressive Hybrid Fund

Large-size Fund

Assets Under Mgmt: ₹ 43,159 Cr

Very High Risk

Principle investment will be at very high risk

How to use scorecard? Learn more

Hybrid

Aggressive Hybrid Fund

Large-size Fund

Assets Under Mgmt: ₹ 43,159 Cr

Very High Risk

Principle investment will be at very high risk

ICICI Pru Equity & Debt Fund(H-IDCW Payout) Performance & Key Metrics

ICICI Pru Equity & Debt Fund(H-IDCW Payout) Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.9732.820.60
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4339.820.12

ICICI Pru Equity & Debt Fund(H-IDCW Payout) Scheme InfoICICI Pru Equity & Debt Fund(H-IDCW Payout) Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowedNot allowed
BenchmarkBenchmark
CRISIL Hybrid 35+65 - Aggressive Index

About Aggressive Hybrid Fund

About Aggressive Hybrid Fund

Aggressive Hybrid funds have exposure to both debt and equity instruments. They primarily invest in stocks with some allocation to debt instruments. These funds are less risky as compared to pure equity funds.

ICICI Pru Equity & Debt Fund(H-IDCW Payout) Peers

ICICI Pru Equity & Debt Fund(H-IDCW Payout) Peers & Comparison

Comparing 3 mutual funds from 
HybridAggressive Hybrid Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
ICICI Pru Equity & Debt Fund(H-IDCW Payout)2.25%14.94%10.92%
SBI Equity Hybrid Fund(IDCW-Payout)12.20%18.56%11.33%
HDFC Hybrid Equity Fund(IDCW)1.44%11.72%3.27%
DSP Aggressive Hybrid Fund(IDCW)8.17%17.28%10.17%

ICICI Pru Equity & Debt Fund(H-IDCW Payout) Returns Comparison

Compare ICICI Pru Equity & Debt Fund(H-IDCW Payout) with any MF, ETF, stock or index
Compare ICICI Pru Equity & Debt Fund(H-IDCW Payout) with any MF, ETF, stock or index
ICICI Pru Equity & Debt Fund(H-IDCW Payout)
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ICICI Pru Equity & Debt Fund(H-IDCW Payout) Portfolio

ICICI Pru Equity & Debt Fund(H-IDCW Payout) Asset Allocation

ICICI Pru Equity & Debt Fund(H-IDCW Payout) Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

May 2025

ACTUAL
+5 moreCash & EquivalentsCertificate of DepositGovernment SecuritiesCorporate DebtEquity6.50%3.88%4.13%5.19%8.46%71.85%

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

ICICI Pru Equity & Debt Fund(H-IDCW Payout) Sector Distribution

ICICI Pru Equity & Debt Fund(H-IDCW Payout) Sector Distribution

+37 moreFour WheelersPharmaceuticalsPublic BanksG-SecPrivate Banks57.37 %5.56 %6.11 %6.46 %6.85 %17.64 %

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

ICICI Pru Equity & Debt Fund(H-IDCW Payout) Sector Weightage

ICICI Pru Equity & Debt Fund(H-IDCW Payout) Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25May 2513.65%15.34%15.11%18.00%18.19%17.64%
Private Banks as a % of total holdings for last six quarters
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ICICI Pru Equity & Debt Fund(H-IDCW Payout) Current Holdings

ICICI Pru Equity & Debt Fund(H-IDCW Payout) Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.58 %

    Holdings

    6.93 %

    0.58 %
  • NTPC Ltd
    NTPC
    3M change : -0.22 %

    Holdings

    5.28 %

    -0.22 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.91 %

    Holdings

    4.95 %

    -1.91 %

AMC Profile of ICICI Pru Equity & Debt Fund(H-IDCW Payout)

AMC Profile of ICICI Pru Equity & Debt Fund(H-IDCW Payout)

ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.

ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.

  • No.of Schemes

    105

  • Total AUM

    ₹ 8,90,642.51 Cr.

ICICI Pru Equity & Debt Fund(H-IDCW Payout) Manager Details

ICICI Pru Equity & Debt Fund(H-IDCW Payout) Manager Details

ICICI Pru Equity & Debt Fund(H-IDCW Payout) Manager Profile

ICICI Pru Equity & Debt Fund(H-IDCW Payout) Manager Profile

Sankaran Naren

AUM:  ₹2,91,551.06 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 21yrs

Mittul Kalawadia

AUM:  ₹64,449.00 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5yrs

Manish Banthia

AUM:  ₹3,79,276.51 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5yrs

Akhil Kakkar

AUM:  ₹58,218.51 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

ICICI Pru Equity & Debt Fund(H-IDCW Payout) Manager Performance (0)

ICICI Pru Equity & Debt Fund(H-IDCW Payout) Manager Performance (0)

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ICICI Pru Equity & Debt Fund(H-IDCW Payout) Tax Implications

ICICI Pru Equity & Debt Fund(H-IDCW Payout) Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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ICICI Pru Equity & Debt Fund(H-IDCW Payout) Review & Opinions

ICICI Pru Equity & Debt Fund(H-IDCW Payout) Review & Opinions

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Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of ICICI Pru Equity & Debt Fund(H-IDCW Payout)?

    The current NAV of ICICI Pru Equity & Debt Fund(H-IDCW Payout) is ₹30.48, as of 20th June 2025.

  2. What are the returns of ICICI Pru Equity & Debt Fund(H-IDCW Payout)?

    The ICICI Pru Equity & Debt Fund(H-IDCW Payout) was launched on 1st January 1970. This mutual fund's past returns are as follows:
    • 1 Year Returns: 2.25%
    • 3 Year Returns: 14.94%
    • 5 Year Returns: 18.22%

  3. What are the top 5 sectoral holdings of ICICI Pru Equity & Debt Fund(H-IDCW Payout)?

    The top sectors ICICI Pru Equity & Debt Fund(H-IDCW Payout) has invested in are as follows:
    • Private Banks | 17.64%
    • G-Sec | 6.85%
    • Public Banks | 6.46%
    • Pharmaceuticals | 6.11%
    • Four Wheelers | 5.56%
    This data is as on 20th June 2025.

  4. What are the top 5 holdings of ICICI Pru Equity & Debt Fund(H-IDCW Payout)?

    The top 5 holdings for ICICI Pru Equity & Debt Fund(H-IDCW Payout) are as follows:
    • ICICI Bank Ltd | 6.93%
    • NTPC Ltd | 5.28%
    • HDFC Bank Ltd | 4.95%
    • Maruti Suzuki India Ltd | 4.90%
    • Sun Pharmaceutical Industries Ltd | 4.15%
    This data is as on 20th June 2025.

  5. What is the asset allocation of ICICI Pru Equity & Debt Fund(H-IDCW Payout)?

    The asset allocation for ICICI Pru Equity & Debt Fund(H-IDCW Payout) is as follows:
    • Equity | 71.85%
    • Corporate Debt | 8.46%
    • Government Securities | 5.19%
    • Certificate of Deposit | 4.13%
    • Cash & Equivalents | 3.88%
    This data is as on 20th June 2025.

  6. What is the AUM of ICICI Pru Equity & Debt Fund(H-IDCW Payout)?

    The AUM (i.e. assets under management) of ICICI Pru Equity & Debt Fund(H-IDCW Payout) is ₹43159.31 Cr as of 20th June 2025.

  7. What is the expense ratio of ICICI Pru Equity & Debt Fund(H-IDCW Payout)?

    The expense ratio of ICICI Pru Equity & Debt Fund(H-IDCW Payout) Plan is 0.97 as of 20th June 2025.

  8. What is the alpha ratio of ICICI Pru Equity & Debt Fund(H-IDCW Payout)?

    The alpha ratio for the ICICI Pru Equity & Debt Fund(H-IDCW Payout) is 1.65

    Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  9. What is the volatility or standard deviation of ICICI Pru Equity & Debt Fund(H-IDCW Payout)?

    The volatility or standard deviation for the ICICI Pru Equity & Debt Fund(H-IDCW Payout) is 9.82

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  10. What is the sharpe ratio of ICICI Pru Equity & Debt Fund(H-IDCW Payout)?

    The Sharpe ratio for the ICICI Pru Equity & Debt Fund(H-IDCW Payout) is 0.60

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  11. What is the Sortino ratio of ICICI Pru Equity & Debt Fund(H-IDCW Payout)?

    The Sortino Ratio for the ICICI Pru Equity & Debt Fund(H-IDCW Payout) is 0.06

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

  12. What is the Price to Earnings (PE) ratio of ICICI Pru Equity & Debt Fund(H-IDCW Payout)?

    The PE ratio of ICICI Pru Equity & Debt Fund(H-IDCW Payout) is 32.82, while category PE ratio is 39.82.