ICICI Prudential Equity & Debt Monthly IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

ICICI Prudential Equity & Debt Monthly IDCW Payout Direct Plan

NAV
₹66.1300
+0.76%
(2 Apr)
AUM
38,507 Cr
TER
1.02%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.8%
+8.8%
+8.8%
+8.8%
+7.2%
+5.4%
3Y
+20.7%
+20.7%
+20.7%
+20.7%
+17.0%
+12.0%
5Y
+29.6%
+29.6%
+29.6%
+29.6%
+29.1%
+21.7%
ALL
+12.9%
+12.9%
+14.1%
+14.1%
+17.1%
+13.4%
VOL
14.5%
14.5%
15.4%
15.4%
12.3%
-
TER
0.7%
0.7%
0.7%
0.7%
1.0%
-
AUM
₹729 Cr
₹729 Cr
₹729 Cr
₹729 Cr
₹38,507 Cr
-
INFO
0.89
0.89
0.91
0.91
1.39
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru Equity & Debt Monthly IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 28th Feb
Top holdings
HDFC Bank Ltd
6.9%
ICICI Bank Ltd
6.4%
NTPC Ltd
5.5%
Maruti Suzuki India Ltd
5.1%
Bharti Airtel Ltd
4.5%
Sun Pharmaceuticals Industries Ltd
4.2%
Treps
4.0%
Oil & Natural Gas Corp Ltd
3.2%
Reliance Industries Ltd
2.9%
Avenue Supermarts Ltd
2.8%
Top industry exposure
Financial Services
22.2%
Consumer Cyclical
11.0%
Energy
7.1%
Healthcare
5.9%
Utilities
5.7%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
26%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
To generate long term capital appreciation and current income from a portfolio that is invested in equity and equity related securities as well as in fixed income securities. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund manager(s)
Sankaran Naren
Manish Banthia
Mittul Kalawadia
Akhil Kakkar
Sri Sharma
Sharmila D’mello
Nitya Mishra

FAQs