ICICI Prudential Equity & Debt Fund-IDCW Yearly Payout

Fund Details

NAV 23.97

Sub-Type Aggressive Hybrid

Rating 5

Min. SIP Amount ₹100.0

Fund Age(Year) 10.19

Fund Size(in Crores) 50205.34

Fund Performance

1 Month -8.25%

3 Month -8.43%

6 Month -6.58%

1 Year 2.68%

3 Year 16.65%

5 Year 17.07%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (73.58%) Market Cap Small Cap 6.27 Large Cap 60.18 Mid Cap 7.13 Top Sectors Financial 16.41 Energy 12.59 Services 9.3 Automobile 7.44 Healthcare 5.95 Consumer Staples 4.46 Technology 4.29 Construction 2.93 Capital Goods 2.52 Materials 2.12 Insurance 2.04 Communication 1.73 Consumer Discretionary 1.16 Chemicals 0.39 Metals & Mining 0.25 Textiles 0 Top Holding TVS Motor Company 3.07 Oil India 0.35 Tata Motors 0.5 Mphasis 0.29 Motherson Wiring 0.15 Trent 0.41 ONGC 1.12 Hindalco Industries 0 Akums Drugs And Pharmaceuticals 0.11 Tega Industries 0.25 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.04 TVS Motor Company - Pref. Shares 0.03 Somany Ceramics 0.04 Jyothy Labs 0.02 Wipro 0.16 Equitas Small Finance Bank 0.07 Cholamandalam Investment and Finance Company 0.26 Lenskart Solutions 0.03 Indian Oil Corporation 0.34 Ultratech Cement 0.72 HCL Technologies 0.23 Tech Mahindra 0.52 Titan Company 0.38 SBI Life Insurance Company 1.13 UPL 0.05 Axis Bank 2.95 SBI Cards 0.17 Star Health and Allied Insurance Company 0.04 HDB Financial Services 0 Maruti Suzuki India 1.95 Cohance Lifesciences 0.06 Blue Star 0.14 Bajaj Auto 0.2 R R Kabel 0.09 Apollo Tyres 0.15 Aurobindo Pharma 0.23 Reliance Industries 5.04 Jubilant FoodWorks 0.23 Mahindra & Mahindra 0.53 Samvardhana Motherson 0.82 Indusind Bank 0.32 Bharat Petroleum Corporation 0.06 The Phoenix Mills 0.15 Kotak Mahindra Bank 0.67 Leela Palaces Hotels 0.31 KEC International 0.1 Tata Consultancy 1.89 Oberoi Realty 0.38 REC 0.9 HDFC Bank 4.68 Sandhar Technologies 0.03 Life Insurance 0.5 Adani Ports and Special Economic Zone 0.2 Galaxy Surfactants 0.01 Indian Railway Catering & Tourism 0.37 JSW Energy 0.28 LG Electronics India 0.29 ABB India 0.28 Voltas 0.07 EIH 0.17 Akzo Nobel India 0.12 ITC 1.69 CMS Info Systems 0.08 Tata Power Company 0.18 Alkem Laboratories 0.13 Marico 0.35 TeamLease Services 0.07 Mahindra Lifespace Developers 0.19 Emmvee Photovoltaic Power 0.2 Kalpataru Projects Intl. 0.72 Wockhardt 0.06 PDS 0.02 DLF 0.13 Dr. Reddy's Laboratories 0.54 United Breweries 0.03 Medplus Health Services 0.04 International Gemmological Institute 0.04 Avenue Supermarts 2.47 ICICI Prudential 0.28 Tata Communications 0.13 Asian Paints 0.01 PVR Inox 0.1 NCC 0.14 Techno Electric & Eng. Co. 0.3 Chalet Hotels 0.54 Britannia Industries 0.77 Cipla 0.02 Page Industries 0 Interglobe Aviation 2.44 Bharti Airtel 1.56 ICICI Bank 5.33 Brainbees Solutions 0.13 Infosys 1.19 GAIL (India) 0.2 Sun Pharmaceutical Industries 4.2 Larsen & Toubro 1.87 JSW Cement 0.04 Info Edge (India) 0.42 Inox Wind 0.48 HDFC Life Insurance 0.09 Physicswallah 0.17 PI Industries 0.33 State Bank of India 0.8 Bharat Heavy Electricals 0.36 Eternal 1.16 Gland Pharma 0.35 Bandhan Bank 0.25 Biocon 0.21 Aditya Vision 0.13 Jagran Prakashan 0.01 NTPC 5.1 Bajaj Electricals 0 Shree Cement 0.17 KNR Constructions 0.07 Hindustan Unilever 1.59 Ambuja Cements 0.85 Kajaria Ceramics 0.17

Debt & Others (26.43%) Sector Allocation Zero Coupon Bonds 0.2 State Development Loan 4.59 Bonds 0.28 Debt Credit Ratings SOV 11.7 A1+ 2.9 Cash & Call Money 2.28 AAA 2.19 AA+ 1.77 Debt Category Motilal Oswal Financial Services 0.1 JM Financial Credit Solutions 0.15 Canara Bank 0.09 Ess Kay Fincorp 0.2

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -6.67% Ret 1Y 2.71% Ret 3Y 11.97% Ret 5Y 10.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -6.67% Ret 1Y 2.71% Ret 3Y 11.97% Ret 5Y 10.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -6.67% Ret 1Y 2.71% Ret 3Y 11.97% Ret 5Y 10.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -9.9% Ret 1Y -1.03% Ret 3Y 11.49% Ret 5Y 8.86%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -9.9% Ret 1Y -1.03% Ret 3Y 11.49% Ret 5Y 8.86%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -9.9% Ret 1Y -1.03% Ret 3Y 11.49% Ret 5Y 8.86%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -8.88% Ret 1Y 0.62% Ret 3Y 12.18% Ret 5Y 7.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -8.88% Ret 1Y 0.62% Ret 3Y 12.18% Ret 5Y 7.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -8.88% Ret 1Y 0.62% Ret 3Y 12.18% Ret 5Y 7.54%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -8.36% Ret 1Y -1.28% Ret 3Y 10.24% Ret 5Y 7.76%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -8.36% Ret 1Y -1.28% Ret 3Y 10.24% Ret 5Y 7.76%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.53%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Sharmila D'Silva

Education Ms. D'Silva is CA and BAF

Experience She joined ICICI Prudential AMC Limited in September 2016.

Sri Sharma

Education Ms. Sharma has done B.Com, CA and CFA ( Level 2 cleared)

Experience Prior to joining ICICI Prudential Mutual Fund, she has worked with PwC

Mittul Kalawadia

Education Mr. Kalawadia is a B.Com. from Mithibai College, M.Com. from University of Mumbai and CA. from ICAI.

Experience He has been associated with ICICI Prudential since 2012.

Manish Banthia

Education Mr. Banthia is B.Com, CA and MBA

Experience He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.

Sankaran Naren

Education Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.

Experience Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.

Akhil Kakkar

Education Mr. Kakkar is B.Tech (IIT Roorkee) and PGDM (Finance)

Experience Prior to Joining ICICI Prudential Mutual Fund he has worked with Kotak Mahindra Bank in Debt Capital Markets, SBI Capital Markets in Project Advisory & Structured Finance and Goldman Sachs Services Pvt Ltd as Analyst Developer.

Nitya Mishra

Education Ms. Mishra has done B.Tech, MBA (Finance) and CFA

Experience Prior to joining ICIC Prudential Mutual Fund, she has worked with SBI Capital Markets and CRISIL Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 3

Date of Incorporation 2016-01-14

Total AUM 1124266.03

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.