ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
Expense Ratio: 1.53
Risk: Very High
Hybrid Scheme - Aggressive Hybrid Fund
Plan: Regular
Benchmark: CRISIL Hybrid 35+65 - Aggressive Index
Inception: 01-01-2000
Exit Load: Nil
Fund Size:₹49,545.95 Cr
Performance
1Y
Fund-12.61%
Cat. Avg.-2.50%
2Y
Fund-7.85%
Cat. Avg.-0.41%
3Y
Fund1.56%
Cat. Avg.9.10%
5Y
Fund1.76%
Cat. Avg.7.85%
10Y
Fund6.43%
Cat. Avg.10.66%
SI
Fund7.40%
Cat. Avg.10.68%
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 | 54837 | -8.6% | -17.3% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.08 L. | -10.1% | -10.4% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.62 L. | -9.9% | -6.9% |
| 5Y | 08 Nov, 21 | 3 L. | 2.98 L. | -0.6% | -0.2% |
| 10Y | 07 Nov, 16 | 6 L. | 8.16 L. | +36.0% | +6.1% |
| SI | 07 Oct, 14 | 7.25 L. | 10.84 L. | +49.6% | +6.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 87389 | -12.6% | -12.6% |
| 2Y | 16 Oct, 24 | 1 L. | 84908 | -15.1% | -7.9% |
| 3Y | 16 Oct, 23 | 1 L. | 1.05 L. | +4.7% | +1.6% |
| 5Y | 18 Oct, 21 | 1 L. | 1.08 L. | +7.9% | +1.5% |
| 10Y | 17 Oct, 16 | 1 L. | 1.87 L. | +87.2% | +6.5% |
| SI | 30 Sep, 14 | 1 L. | 2.36 L. | +136.3% | +7.4% |
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.