ICICI Pru Equity & Debt Fund - (IDCW-M)
Aggressive Hybrid FundNAV
43.64(-0.34%)Fund Size (CR)
₹44,552.28Expense Ratio
1.56Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
13.71%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Sankaran Naren
Bench Mark
CRISIL Hybrid 35+65 - Aggressive Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 11 July 2025 | 9990.84 | -0.09% | - | 0.13% | 158/199 |
| 1 Month | 18 June 2025 | 10101.21 | 1.01% | - | 1.40% | 139/199 |
| 3 Month | 17 April 2025 | 10365.94 | 3.66% | - | 6.19% | 199/199 |
| 6 Month | 17 January 2025 | 10860.94 | 8.61% | - | 6.47% | 11/199 |
| 1 Year | 18 July 2024 | 10609.27 | 6.09% | 6.09% | 3.63% | 30/199 |
| 3 Year | 18 July 2022 | 17983.15 | 79.83% | 21.58% | 17.09% | 25/199 |
| 5 Year | 17 July 2020 | 31056.40 | 210.56% | 25.41% | 18.76% | 14/195 |
| Since Inception | 21 March 2000 | 259703.83 | 2497.04% | 13.71% | 12.91% | 61/199 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 August 2024 | 1,20,000 | 1053280.47 | 777.73% | 777.73% |
| 3 Year | 1 August 2022 | 3,60,000 | 3722944.58 | 934.15% | 117.87% |
| 5 Year | 3 August 2020 | 6,00,000 | 7289008.64 | 1114.83% | 64.78% |
| 10 Year | 3 August 2015 | 12,00,000 | 17268267.04 | 1339.02% | 30.56% |
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
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
2.72%
Standard Deviation
0.70%
Beta
1.58%
Sharpe Ratio
0.03%
Treynor's Ratio
7.99%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| ICICI Bank | 6.06% | 18684365 | 2701.39 | Equity | Banks |
| NTPC | 5.61% | 74574915 | 2497.51 | Equity | Power Generation & Distribution |
| Maruti Suzuki | 4.77% | 1715417 | 2127.12 | Equity | Automobile |
| Sun Pharma.Inds. | 4.41% | 11723757 | 1964.55 | Equity | Pharmaceuticals |
| HDFC Bank | 4.35% | 9687952 | 1939.04 | Equity | Banks |
| Reliance Industr | 3.81% | 11317892 | 1698.36 | Equity | Refineries |
| Axis Bank | 3.69% | 13696775 | 1642.52 | Equity | Banks |
| Avenue Super. | 3.03% | 3090630 | 1351.32 | Equity | Retail |
| TVS Motor Co. | 2.79% | 4255345 | 1241.71 | Equity | Automobile |
| Bharti Airtel | 2.59% | 5745184 | 1154.55 | Equity | Telecomm-Service |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Bandhan Aggressive Hybrid Fund - Direct (G) | 988.65 | 2.11% | 7.44% | 8.25% | 10.56% | 18.60% | |
| Bandhan Aggressive Hybrid Fund - Direct (IDCW) | 988.65 | 2.10% | 7.42% | 8.23% | 10.51% | 18.56% | |
| SBI Equity Hybrid Fund - Direct (G) | 78708.42 | 1.35% | 6.56% | 11.75% | 9.23% | 16.71% | |
| SBI Equity Hybrid Fund - Direct (IDCW) | 78708.42 | 1.35% | 6.56% | 11.75% | 9.23% | 16.71% | |
| DSP Aggressive Hybrid Fund - Direct (IDCW) | 11417.61 | 0.97% | 4.05% | 7.93% | 8.65% | 19.53% |
List of Schemes under ICICI Prudential Mutual Fund
News
ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes
ICICI Prudential Mutual Fund has announced 03 July 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 - Arbitrage Fund:
Regular Plan ' IDCW: 0.0500
Direct Plan ' IDCW: 0.0500
ICICI Prudential Multi - Asset Fund:
Regular Plan ' IDCW: 0.1600
Direct Plan ' IDCW: 0.1600
Powered by Capital Market - Live News
ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
ICICI Prudential Mutual Fund has announced 09 June 2025 as the record date for declaration of IDCW in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:ICICI Prudential ELSS Tax Saver Fund:
Regular Plan ' IDCW: 0.70
Direct Plan ' IDCW: 0.70
Powered by Capital Market - Live News
ICICI Prudential Mutual Fund announces change in scheme name
ICICI Prudential Mutual Fund has announced change in scheme name under the following scheme, With effect from 16 June 2025.Change in the name of the Scheme:
Existing Scheme Name Revised Scheme Name ICICI Prudential Bluechip Fund ICICI Prudential Large Cap Fund ICICI Prudential Value Discovery Fund ICICI Prudential Value Fund Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
20 September 1999
Total AUM (Cr)
₹44552.28
ICICI Pru Equity & Debt Fund - (IDCW-M) is an Aggressive Hybrid Fund-oriented fund from the renowned AMC, ICICI Prudential Mutual Fund. Launched in 20 September 1999, this fund is managed by Sankaran Naren. With assets under management (AUM) worth ₹44,552.28 (Cr), as of 18 July 2025, ICICI Pru Equity & Debt Fund - (IDCW-M) is categorized as a Aggressive Hybrid Fund within its segment. The fund has generated a return of 13.71% since its launch.
The current NAV of ICICI Pru Equity & Debt Fund - (IDCW-M) is ₹43.64, as on 18 July 2025. The fund's benchmark index is CRISIL Hybrid 35+65 - Aggressive Index. You can invest in ICICI Pru Equity & Debt Fund - (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 21.58% and 25.41% 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 74.98% in Equity, 24.46% in Debt and 0.56% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 26.04% in Debt, 18.51% in Banks, 8.33% in Automobiles, 6.02% in Power, 5.72% in Pharmaceuticals & Biotech
FAQs
How to Invest in ICICI Pru Equity & Debt Fund - (IDCW-M) Direct Growth?
ICICI Pru Equity & Debt Fund - (IDCW-M) is a popular fund in the Aggressive Hybrid Fund segment. The fund has generated a return of 13.71% since inception. Looking to invest in ICICI Pru Equity & Debt Fund - (IDCW-M) How about earning 1% extra return? All this is possible with m.Stock! Investing in ICICI Pru Equity & Debt Fund - (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 on Mutual Funds, Delivery & IPO.
- 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 - (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: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode 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: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in ICICI Pru Equity & Debt Fund - (IDCW-M) today and reap the benefits of this Aggressive Hybrid Fund fund!
How much returns has ICICI Pru Equity & Debt Fund - (IDCW-M) Direct Growth generated?
What is the expense ratio of ICICI Pru Equity & Debt Fund - (IDCW-M) Direct Growth?
What is the AUM of ICICI Pru Equity & Debt Fund - (IDCW-M) Fund Direct Growth?
How to redeem or withdraw money from ICICI Pru Equity & Debt Fund - (IDCW-M) Direct Growth?
Redeeming or selling units of ICICI Pru Equity & Debt Fund - (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 - (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 - (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).