ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW
Expense Ratio: 0.93
Risk: Very High
Hybrid Scheme - Aggressive Hybrid Fund
Plan: Direct
Benchmark: CRISIL Hybrid 35+65 - Aggressive Index
Inception: 01-01-2000
Exit Load: Nil
Fund Size:₹49,545.95 Cr
Performance
1Y
Fund-10.81%
Cat. Avg.-1.36%
2Y
Fund-6.02%
Cat. Avg.0.75%
3Y
Fund3.45%
Cat. Avg.10.37%
5Y
Fund3.75%
Cat. Avg.9.05%
10Y
Fund7.57%
Cat. Avg.11.82%
SI
Fund9.10%
Cat. Avg.12.42%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd. | 3877.75 | 7.51% |
| 2 | ICICI Bank Ltd. | 2477.26 | 4.80% |
| 3 | Reliance Industries Ltd. | 2418.30 | 4.68% |
| 4 | Sun Pharmaceutical Industries Ltd. | 1854.57 | 3.59% |
| 5 | NTPC Ltd. | 1853.25 | 3.59% |
| 6 | Government Securities | 1610.76 | 3.12% |
| 7 | TREPS | 1503.75 | 2.91% |
| 8 | TVS Motor Company Ltd. | 1411.04 | 2.73% |
| 9 | Avenue Supermarts Ltd. | 1388.01 | 2.69% |
| 10 | Axis Bank Ltd. | 1350.00 | 2.61% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 54320 | -9.5% | -19.0% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.08 L. | -10.0% | -10.3% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.64 L. | -8.8% | -6.2% |
| 5Y | 08 Nov, 21 | 3 L. | 3.05 L. | +1.8% | +0.7% |
| 10Y | 07 Nov, 16 | 6 L. | 8.59 L. | +43.2% | +7.1% |
| SI | 08 Feb, 16 | 6.45 L. | 9.64 L. | +49.4% | +7.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 89185 | -10.8% | -10.8% |
| 2Y | 16 Oct, 24 | 1 L. | 88328 | -11.7% | -6.0% |
| 3Y | 16 Oct, 23 | 1 L. | 1.11 L. | +10.7% | +3.5% |
| 5Y | 18 Oct, 21 | 1 L. | 1.19 L. | +18.9% | +3.5% |
| 10Y | 17 Oct, 16 | 1 L. | 2.08 L. | +108.3% | +7.6% |
| SI | 22 Jan, 16 | 1 L. | 2.55 L. | +154.8% | +9.1% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.