Analyst’s Choice
The scheme seeks to generate long-term capital appreciation and current income by investing in a portfolio that is investing in equities and related securities as well as fixed income and money market securities. The approximate allocation to equity would be in the range of 60-80 per cent with a minimum of 51 per cent, and the approximate debt allocation is 40-49 per cent, with a minimum of 20 per cent.
This fund’s holdings are mostly in Large Cap stocks and in debt instruments, which means it’s following
a conservative investment strategy. Last updated 2 days ago. Learn More
As per SEBI's Riskometer.
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
Aggressive hybrid funds invest 65-80 per cent of your money in equity shares and the rest in bonds. Their returns are slightly lower than those of pure equity funds which invest all your money in shares, but they also fall relatively less when the stock markets decline. This makes them suitable for conservative equity investors or first-time equity investors who are not used to sharp ups and downs.
Like for all equity-linked investments, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other aggressive hybrid fund, if you need to redeem your investment in less than five years.
This fund’s holdings are mostly in Large Cap stocks and in debt instruments, which means it’s following a
conservative investment strategy. Last updated 2 days ago.Learn More
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
---|---|---|---|---|---|---|
ICICI Prudential Equity & Debt Fund - Direct Plan
|
Very High
|
Please wait... |
1.11 |
|||
Very High
|
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1.08 |
||||
Very High
|
Please wait... |
0.55 |
||||
Very High
|
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0.96 |
||||
Very High
|
Please wait... |
1.30 |
₹28,006 Cr
1.00 (365)
5,000
1
100
6
ICICI Prudential Equity & Debt Fund - Direct Plan invests 65-80 per cent of its assets in equity stocks and the remaining 20-35 per cent in bonds.
Mutual funds can be bought directly from the website of the fund house. For instance, ICICI Prudential Equity & Debt Fund - Direct Plan fund can be purchased from the website of ICICI Prudential Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of ICICI Prudential Equity & Debt Fund - Direct Plan is ₹330.3800 as of 11-Dec-2023.
The AUM of ICICI Prudential Equity & Debt Fund - Direct Plan Fund is ₹28,006 Cr as of 30-Nov-2023
The riskometer level of ICICI Prudential Equity & Debt Fund - Direct Plan is Very High. See More
Company | Percentage of Portfolio |
---|---|
GOI GOI FRB 22/09/2033 |
3.45
|
GOI Sec 7.18 14/08/2033 |
2.82
|
GOI Sec 4.45 30/10/2034 |
2.44
|
Embassy Office Parks REIT |
1.15
|
GOI Sec 7.06 10/04/2028 |
0.88
|
As of 30-Nov-2023, ICICI Prudential Equity & Debt Fund - Direct Plan had invested 69.17% in Equity, 21.88% in Debt, 6.94% in Cash & Cash Eq. and 2.01% in Real Estate See More
ICICI Prudential Equity & Debt Fund - Direct Plan is 10 years 11 months old. It has delivered 17.50% returns since inception. See More
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
---|---|---|---|---|---|
23.15%
|
27.04%
|
20.01%
|
17.03%
|
18.42%
|
17.50%
|
No, There is no lock in period in ICICI Prudential Equity & Debt Fund - Direct Plan.
The expense ratio of ICICI Prudential Equity & Debt Fund - Direct Plan is 1.11.
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