ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly 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-10.99%
Cat. Avg.-1.36%
2Y
Fund-6.27%
Cat. Avg.0.75%
3Y
Fund3.21%
Cat. Avg.10.37%
5Y
Fund3.29%
Cat. Avg.9.05%
10Y
Fund7.79%
Cat. Avg.11.82%
SI
Fund8.71%
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 | 55434 | -7.6% | -15.4% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.10 L. | -8.3% | -8.6% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.67 L. | -7.4% | -5.1% |
| 5Y | 08 Nov, 21 | 3 L. | 3.11 L. | +3.8% | +1.5% |
| 10Y | 07 Nov, 16 | 6 L. | 8.81 L. | +46.9% | +7.5% |
| SI | 07 Oct, 14 | 7.25 L. | 11.89 L. | +64.1% | +7.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 89005 | -11.0% | -11.0% |
| 2Y | 16 Oct, 24 | 1 L. | 87855 | -12.1% | -6.3% |
| 3Y | 16 Oct, 23 | 1 L. | 1.10 L. | +9.9% | +3.2% |
| 5Y | 18 Oct, 21 | 1 L. | 1.16 L. | +16.2% | +3.1% |
| 10Y | 17 Oct, 16 | 1 L. | 2.12 L. | +112.3% | +7.8% |
| SI | 23 Sep, 14 | 1 L. | 2.74 L. | +174.2% | +8.7% |
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.