ICICI Prudential Equity & Debt Fund Direct-Growth is a hybrid mutual fund offered by ICICI Prudential Mutual Fund. The fund has an AUM of ₹40,095.35 Crores and the current NAV is ₹433.210 as of September 28, 2024.
The ICICI Prudential Equity & Debt Fund Direct-Growth scheme has returned 40.39% in the last year, 88.16% in the previous three years and 665.25% since its debut.
ICICI Prudential Equity & Debt Fund Returns
| Period | This fund | Category average |
|---|---|---|
| 1 month | 3.72% | 2.89% |
| 3 months | 9.54% | 7.85% |
| 6 months | 16.82% | 18.9% |
| 1 year | 40.39% | 35.76% |
| 3 years | 23.48% | 17.09% |
| 5 years | 25.13% | 19.93% |
| 10 years | 17.76% | 14.11% |
ICICI Prudential Equity & Debt Fund Top 5 Holdings
| Name | Sector | Instrument | Assets |
|---|---|---|---|
|
NTPC Ltd.
|
Energy | Equity | 7.18% |
|
ICICI Bank Ltd.
|
Financial | Equity | 6.00% |
|
HDFC Bank Ltd.
|
Financial | Equity | 5.38% |
|
Maruti Suzuki India Ltd.
|
Automobile | Equity | 4.88% |
|
Sun Pharmaceutical Industries Ltd.
|
Healthcare | Equity | 4.11% |
Sector Allocation in ICICI Prudential Equity & Debt Fund
| Sector | Percentage Holding (%) | Value (₹ Cr) |
|---|---|---|
| Financial | 17.19 | ₹6,893.00 |
| Energy | 13.59 | ₹5,450.61 |
| Automobile | 9.03 | ₹3,618.66 |
| Healthcare | 6.27 | ₹2,513.76 |
| Communication | 4.47 | ₹1,791.64 |
| Others | 49.45 | ₹19,827.15 |
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.
