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ICICI Pru Equity & Debt Fund - Direct (IDCW-M)

Aggressive Hybrid Fund
  • NAV

    63.24(-0.50%)
  • Fund Size (CR)

    ₹39,886.28
  • Expense Ratio

    1.02
  • Scheme Type

    Active Fund
  • Value Research

  • Min. investment

    ₹5,000
  • Minimum Additional Investment

    ₹1,000
  • Minimum SIP Investment

    ₹100
  • Minimum Withdrawal

    ₹0
  • Exit Load Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of units (the limit) purchased or switched within 1 year from the date of allotment 1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.

    1%
  • Return Since Launch

    16.99%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -6.20%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Sankaran Naren

Bench Mark

CRISIL Hybrid 35+65 - Aggressive Index

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 28 February 202510187.311.87%-1.97%93/203
1 Month7 February 20259732.96-2.67%--4.29%15/203
3 Month6 December 20249484.48-5.16%--8.83%15/203
6 Month6 September 20249420.72-5.79%--8.36%23/203
1 Year7 March 202410600.006.00%6.00%4.25%50/203
3 Year7 March 202216623.5666.24%18.44%13.37%20/203
5 Year6 March 202028190.93181.91%23.01%14.86%14/203
Since Inception1 January 201367661.71576.62%16.99%11.70%9/203

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 April 20241,20,000208891.9274.08% 74.08%
3 Year1 April 20223,60,000780395.91116.78% 29.42%
5 Year1 April 20206,00,0001622392.74170.40% 22.01%
10 Year1 April 201512,00,0004040545.10236.71% 12.91%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

  • Invested Amount

    25,000

  • Estimated Returns

    19,059

76%

Returns

Future value of your investment

44,059

Risk Ratios

2.81%

Standard Deviation

0.70%

Beta

1.01%

Sharpe Ratio

0.01%

Treynor's Ratio

7.58%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
HDFC Bank6.86%152550522642.79EquityBanks
ICICI Bank6.35%203097652445.50EquityBanks
NTPC5.49%679167452115.27EquityPower Generation & Distribution
Maruti Suzuki5.11%16465891966.99EquityAutomobile
Bharti Airtel4.45%109206801714.77EquityTelecomm-Service
Sun Pharma.Inds.4.17%100754381605.27EquityPharmaceuticals
O N G C3.18%544478741226.44EquityCrude Oil & Natural Gas
Reliance Industr2.93%93986861127.94EquityRefineries
Avenue Super.2.83%31965671088.10EquityRetail
Axis Bank2.67%101254601028.29EquityBanks

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
ICICI Pru Equity & Debt Fund - Direct (IDCW-M)
39886.28-2.67%-5.16%-5.79%6.00%18.44%
DSP Aggressive Hybrid Fund - Direct (G)
10137.49-3.63%-6.22%-5.58%13.51%16.64%
DSP Aggressive Hybrid Fund - Direct (IDCW)
10137.49-3.63%-6.22%-5.58%13.51%16.51%
Invesco India Aggressive Hybrid Fund - Direct (G)
595.95-5.67%-10.92%-6.67%10.12%17.74%
Invesco India Aggressive Hybrid Fund - Direct (IDCW)
595.95-5.67%-10.93%-6.69%10.05%17.67%
SBI Equity Hybrid Fund - Direct (G)
71142.58-2.40%-4.63%-3.68%9.02%12.59%

News

  • ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

    ICICI Prudential Mutual Fund has announced 04 March 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    ICICI Prudential Equity & Debt Fund:

    Regular Plan ' IDCW: 0.16

    Direct Plan ' IDCW: 0.16

    ICICI Prudential Multi'Asset Fund:

    Regular Plan ' IDCW: 0.1600

    Direct Plan ' IDCW: 0.1600

    ICICI Prudential Banking & PSU Debt Fund:

    Regular Plan ' Quarterly IDCW: 0.1535

    Direct Plan ' Quarterly IDCW: 0.1912

    ICICI Prudential Constant Maturity Gilt Fund:

    Regular Plan ' Quarterly IDCW: 0.1289

    Direct Plan ' Quarterly IDCW: 0.1358

    Powered by Capital Market - Live News

  • ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

    ICICI Prudential Mutual Fund has announced 03 March 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    ICICI Prudential Balanced Advantage Fund:

    Regular Plan ' IDCW: 0.07

    Direct Plan ' IDCW: 0.07

    ICICI Pru Equity - Arbitrage Fund:

    Regular Plan ' IDCW: 0.0500

    Direct Plan ' IDCW: 0.0500

    Powered by Capital Market - Live News

  • ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

    ICICI Prudential Mutual Fund has announced 03 February 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    ICICI Prudential Balanced Advantage Fund:

    Regular Plan ' IDCW: 0.07

    Direct Plan ' IDCW: 0.07

    ICICI Prudential Equity & Debt Fund:

    Regular Plan ' IDCW: 0.16

    Direct Plan ' IDCW: 0.16

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹38507.07

ICICI Pru Equity & Debt Fund - Direct (IDCW-M) is an Aggressive Hybrid Fund-oriented fund from the renowned AMC, ICICI Prudential Mutual Fund. Launched in 1 January 2013, this fund is managed by Sankaran Naren. With assets under management (AUM) worth ₹38,507.07 (Cr), as of 10 March 2025, ICICI Pru Equity & Debt Fund - Direct (IDCW-M) is categorized as a Aggressive Hybrid Fund within its segment. The fund has generated a return of 16.99% since its launch.
The current NAV of ICICI Pru Equity & Debt Fund - Direct (IDCW-M) is ₹63.24, as on 10 March 2025. The fund's benchmark index is CRISIL Hybrid 35+65 - Aggressive Index. You can invest in ICICI Pru Equity & Debt Fund - Direct (IDCW-M) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of units (the limit) purchased or switched within 1 year from the date of allotment 1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment. The fund has generated 18.44% and 23.01% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 74.37% in Equity, 25.62% in Debt and .
The top 5 sectors the fund invests in are: 22.70% in Debt, 17.46% in Banks, 8.71% in Automobiles, 6.03% in Power, 5.98% in Pharmaceuticals & Biotech

FAQs

How to Invest in ICICI Pru Equity & Debt Fund - Direct (IDCW-M) Direct Growth?

ICICI Pru Equity & Debt Fund - Direct (IDCW-M) is a popular fund in the Aggressive Hybrid Fund segment. The fund has generated a return of 16.99% since inception. Looking to invest in ICICI Pru Equity & Debt Fund - Direct (IDCW-M) How about earning 1% extra return? All this is possible with m.Stock! Investing in ICICI Pru Equity & Debt Fund - Direct (IDCW-M) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, ICICI Pru Equity & Debt Fund - Direct (IDCW-M)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in ICICI Pru Equity & Debt Fund - Direct (IDCW-M) today and reap the benefits of this Aggressive Hybrid Fund fund!

How much returns has ICICI Pru Equity & Debt Fund - Direct (IDCW-M) Direct Growth generated?

In the short term, i.e., 1 year, ICICI Pru Equity & Debt Fund - Direct (IDCW-M) has generated annualised return of 6.00%. In the long-term, the fund has generated 18.44% and 23.01% in 3 and 5 years respectively. Since its inception, the fund has generated 16.99% returns.

What is the expense ratio of ICICI Pru Equity & Debt Fund - Direct (IDCW-M) Direct Growth?

The expense ratio of ICICI Pru Equity & Debt Fund - Direct (IDCW-M) Direct Growth is 1.02%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of ICICI Pru Equity & Debt Fund - Direct (IDCW-M) Fund Direct Growth?

The Assets Under Management (AUM) of ICICI Pru Equity & Debt Fund - Direct (IDCW-M) is ₹38,507.07 (Cr) as of 2025-03-10 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from ICICI Pru Equity & Debt Fund - Direct (IDCW-M) Direct Growth?

Redeeming or selling units of ICICI Pru Equity & Debt Fund - Direct (IDCW-M) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from ICICI Pru Equity & Debt Fund - Direct (IDCW-M):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case ICICI Pru Equity & Debt Fund - Direct (IDCW-M)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).