ICICI Prudential Equity & Debt Fund-IDCW Half Yearly
ICICI Prudential Equity & Debt Fund-IDCW Half Yearly: Mutual Fund Overview
ICICI Prudential Equity & Debt Fund-IDCW Half Yearly is an Aggressive Hybrid mutual fund with over 11.5 years of performance history. The scheme manages an AUM of ₹50205.34 Cr and has a NAV of ₹23.85. It is rated '5' stars by analysts. Investors can begin a SIP with as little as ₹200000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 2.68%.
Hybrid, Aggressive Hybrid, Principal at very high risk
1 Year Return 2.68% at 24 Mar 2026 03:52 PM
Fund Details
NAV 23.85
Sub-Type Aggressive Hybrid
Rating 5
Min. SIP Amount ₹200000.0
Fund Age(Year) 11.5
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 (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Net Current Assets 5.09 Debenture 14.81 Bonds/NCDs 4.93 Debt Credit Ratings SOV 49.15 AAA 23.14 AA+ 12.42 AA 9.86 Cash & Call Money 5.11 Debt Category Siddhivinayak Securitisation Trust 6.53 West Bengal State 12.99 LIC Housing Fin. 8.26 Others 5.42
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.
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.
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.
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 2014-09-22
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.
Take Your Next Step
ICICI Prudential Equity & Debt Fund-IDCW Half Yearly FAQs
How to invest in ICICI Prudential Equity & Debt Fund-IDCW Half Yearly?
Investing in ICICI Prudential Equity & Debt Fund-IDCW Half Yearly through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for ICICI Prudential Equity & Debt Fund-IDCW Half Yearly in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of ICICI Prudential Equity & Debt Fund-IDCW Half Yearly?
The term expense ratio for ICICI Prudential Equity & Debt Fund-IDCW Half Yearly or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of ICICI Prudential Equity & Debt Fund-IDCW Half Yearly is 1.53% as of 24 Mar 2026.
What is the NAV of ICICI Prudential Equity & Debt Fund-IDCW Half Yearly?
The NAV of ICICI Prudential Equity & Debt Fund-IDCW Half Yearly is ₹23.85 as of 24 Mar 2026.
What is the AUM of ICICI Prudential Equity & Debt Fund-IDCW Half Yearly?
The AUM (Assets Under Management) of ICICI Prudential Equity & Debt Fund-IDCW Half Yearly is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of ICICI Prudential Equity & Debt Fund-IDCW Half Yearly is ₹50205.34 Cr as of 24 Mar 2026.
What is the PE and PB ratio of ICICI Prudential Equity & Debt Fund-IDCW Half Yearly?
The PE ratio of ICICI Prudential Equity & Debt Fund-IDCW Half Yearly shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in ICICI Prudential Equity & Debt Fund-IDCW Half Yearly?
Yes, you can invest in ICICI Prudential Equity & Debt Fund-IDCW Half Yearly through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of ICICI Prudential Equity & Debt Fund-IDCW Half Yearly in the last 5 years?
The return of ICICI Prudential Equity & Debt Fund-IDCW Half Yearly in the last 5 years is 17.07%.
What is the minimum SIP investment required in ICICI Prudential Equity & Debt Fund-IDCW Half Yearly?
The minimum SIP investment in ICICI Prudential Equity & Debt Fund-IDCW Half Yearly depends on the fund's scheme rules and usually starts at a small amount. For ICICI Prudential Equity & Debt Fund-IDCW Half Yearly, the minimum SIP amount is ₹200000.0.
What is the current NAV of ICICI Prudential Equity & Debt Fund-IDCW Half Yearly?
The NAV of ICICI Prudential Equity & Debt Fund-IDCW Half Yearly, as of 24 Mar 2026, is ₹23.85.
Who manages the ICICI Prudential Equity & Debt Fund-IDCW Half Yearly?
The fund managers responsible for ICICI Prudential Equity & Debt Fund-IDCW Half Yearly are:
- Sharmila D'Silva
- Akhil Kakkar
- Sri Sharma
- Mittul Kalawadia
- Manish Banthia
- Sankaran Naren
- Nitya Mishra