ICICI Prudential Equity & Debt Fund - Monthly 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-7.54%
Cat. Avg.-2.50%
2Y
Fund-2.94%
Cat. Avg.-0.41%
3Y
Fund6.46%
Cat. Avg.9.10%
5Y
Fund6.24%
Cat. Avg.7.85%
10Y
Fund5.56%
Cat. Avg.10.66%
SI
Fund4.30%
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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 57373 | -4.4% | -8.9% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.16 L. | -3.5% | -3.5% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.78 L. | -0.9% | -0.6% |
| 5Y | 08 Nov, 21 | 3 L. | 3.41 L. | +13.6% | +5.2% |
| 10Y | 07 Nov, 16 | 6 L. | 8.89 L. | +48.2% | +7.7% |
| SI | 07 Apr, 06 | 12.35 L. | 24.51 L. | +98.4% | +6.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 92455 | -7.5% | -7.5% |
| 2Y | 16 Oct, 24 | 1 L. | 94201 | -5.8% | -2.9% |
| 3Y | 16 Oct, 23 | 1 L. | 1.21 L. | +20.7% | +6.5% |
| 5Y | 18 Oct, 21 | 1 L. | 1.34 L. | +33.8% | +6.0% |
| 10Y | 17 Oct, 16 | 1 L. | 1.74 L. | +73.5% | +5.7% |
| SI | 02 Apr, 06 | 1 L. | 2.37 L. | +137.4% | +4.3% |
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.