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- ICICI Prudential Equity & Debt Fund Direct-idcw Yearly
Fund Overview of ICICI Prudential Equity & Debt Fund Direct-idcw Yearly
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₹50,032.7 CrAUM
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₹28.65NAV
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1.06%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of ICICI Prudential Equity & Debt Fund Direct-idcw Yearly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.45% | NA | 2.67% |
| 6 Months | -1.23% | NA | 10.68% |
| 1 Year | 4.33% | 4.33% | 2.84% |
| 2 Years | 14.52% | 7.01% | 17.05% |
| 3 Years | 58.94% | 16.70% | 16.22% |
| 5 Years | 121.70% | 17.26% | 18.30% |
| 7 Years | 210.28% | 17.56% | NA |
| 10 Years | 355.67% | 16.38% | 12.71% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
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Asset Allocation
equities
74.28%debt instruments
23.53%other assets or cash equivalents
0.11%ICICI Prudential Equity & Debt Fund Direct-idcw Yearly is one Hybrid mutual fund offered by ICICI Prudential Mutual Fund. the fund aims A balanced fund aiming for long term
capital appreciation and current income by
investing in equity as well as fixed income
securities. It manages assets worth ₹50,032.7 crore as on Sun May 31, 2026. The expense ratio stands at 1.06%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Equity & Debt Fund Direct-idcw Yearly
The portfolio allocation consists of 74.28% in equities, 23.53% in debt instruments, 0.11% in other assets or cash equivalents.Managed by Manish Banthia, it has delivered a return of 4.33% in the last year, a total return since inception of 16.61%.
The latest dividend was declared on 15 Sep 2025 at 23.50% of face value.
When planning long-term investments many investors also look at best sip plan depending on financial goals.
Key Metrics of ICICI Prudential Equity & Debt Fund Direct-idcw Yearly
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Standard Deviation10.84%
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Sharpe Ratio0.96%
Fund Details
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Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
ICICI Prudential Equity & Debt Fund Direct-growth
|
₹50,033 | 1.46% | 3.45% | -1.23% | 4.33% | 16.70% |
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ICICI Prudential Equity & Debt Fund-growth
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₹50,033 | 1.41% | 3.31% | -1.52% | 3.72% | 16.01% |
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ICICI Prudential Equity & Debt Fund-idcw Half Yearly
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₹50,033 | 1.41% | 3.31% | -1.52% | 3.72% | 16.01% |
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ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly
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₹50,033 | 1.46% | 3.45% | -1.23% | 4.33% | 16.70% |
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ICICI Prudential Equity & Debt Fund Direct-idcw Monthly
|
₹50,033 | 1.46% | 3.45% | -1.23% | 4.33% | 16.70% |
|
ICICI Prudential Equity & Debt Fund-idcw Monthly
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₹50,033 | 1.41% | 3.31% | -1.52% | 3.72% | 16.01% |
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ICICI Prudential Equity & Debt Fund-idcw Yearly
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₹50,033 | 1.41% | 3.31% | -1.52% | 3.72% | 16.01% |
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ICICI Prudential Aggressive Hybrid Active Fof-growth
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₹9,091 | 1.76% | 5.39% | -4.06% | -1.57% | 14.82% |
|
ICICI Prudential Aggressive Hybrid Active Fof Direct-growth
|
₹9,091 | 1.86% | 5.70% | -3.49% | -0.36% | 16.12% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Equity Hybrid Fund-growth |
₹84,011 | ₹311.29 | 13.10% | 11.08% | 12.10% |
| SBI Equity Hybrid Fund Direct Plan-growth |
₹84,011 | ₹345.91 | 13.86% | 11.83% | 12.96% |
| SBI Equity Hybrid Fund-idcw |
₹84,011 | ₹65.96 | 13.10% | 11.08% | 12.10% |
| SBI Equity Hybrid Fund Direct Plan-idcw |
₹84,011 | ₹101.22 | 13.86% | 11.83% | 12.96% |
| ICICI Prudential Equity & Debt Fund Direct-growth |
₹50,033 | ₹448.16 | 16.70% | 17.26% | 16.38% |
| ICICI Prudential Equity & Debt Fund-growth |
₹50,033 | ₹401.77 | 16.01% | 16.59% | 15.50% |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly |
₹50,033 | ₹25.44 | 16.01% | 16.59% | 15.50% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly |
₹50,033 | ₹29.04 | 16.70% | 17.26% | 16.38% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly |
₹50,033 | ₹70.21 | 16.70% | 17.26% | 16.38% |
| ICICI Prudential Equity & Debt Fund-idcw Monthly |
₹50,033 | ₹43.03 | 16.01% | 16.59% | 15.50% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 6.07% | ₹3,036.56 Cr |
| Icici Bank Ltd | Financial | 4.88% | ₹2,439.15 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.71% | ₹2,357.02 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 4.16% | ₹2,082.78 Cr |
| Ntpc Ltd | Energy & Utilities | 4.02% | ₹2,010.44 Cr |
| Axis Bank Ltd | Financial | 2.97% | ₹1,484.82 Cr |
| Repo | Unspecified | 2.90% | ₹1,449.96 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.67% | ₹1,336.05 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.57% | ₹1,284.65 Cr |
| Interglobe Aviation Ltd | Industrials | 2.37% | ₹1,186.79 Cr |
| Tata Consultancy Services Ltd | Technology | 1.87% | ₹937.68 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.75% | ₹875.48 Cr |
| Larsen & Toubro Ltd | Industrials | 1.75% | ₹875.04 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.73% | ₹865.15 Cr |
| Bharti Airtel Ltd | Technology | 1.66% | ₹829.59 Cr |
| Others Irs | Unspecified | 1.50% | ₹750.00 Cr |
| Zomato Ltd | Technology | 1.23% | ₹616.49 Cr |
| Itc Ltd | Consumer Staples | 1.22% | ₹611.31 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.22% | ₹610.80 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 1.17% | ₹586.14 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.11% | ₹557.09 Cr |
| Embassy Office Parks Reit | Real Estate | 1.09% | ₹545.64 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 1.03% | ₹516.46 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.94% | ₹472.45 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.89% | ₹447.45 Cr |
| Ultratech Cement Ltd | Materials | 0.89% | ₹443.01 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.88% | ₹437.93 Cr |
| State Bank Of India | Financial | 0.82% | ₹410.99 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 665 Rr Ncd 27fb29 Fvrs1lac | Financial | 0.80% | ₹399.84 Cr |
| Infosys Ltd | Technology | 0.79% | ₹395.54 Cr |
| Ambuja Cements Ltd | Materials | 0.76% | ₹381.23 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.76% | ₹379.00 Cr |
| Life Insurance Corporation Of India | Financial | 0.70% | ₹348.73 Cr |
| Samvardhana Motherson International Limited 6.5 Ccd 20sp27 Fvrs1lac | Consumer Discretionary | 0.65% | ₹327.52 Cr |
| Indusind Bank Ltd | Financial | 0.65% | ₹325.00 Cr |
| National Stock Exchange Of India Ltd Index Id | Financial | 0.62% | ₹308.73 Cr |
| Tata Capital Limited Sr B Rr Ncd 21fb29 Fvrs1lac | Financial | 0.60% | ₹301.09 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.57% | ₹285.99 Cr |
| Hdfc Bank Limited Cd 05mar27 | Financial | 0.57% | ₹283.08 Cr |
| Info Edge (india) Ltd | Technology | 0.55% | ₹275.99 Cr |
| Muthoot Finance Limited 8.45 Ncd 26ju29 Fvrs1lac | Financial | 0.55% | ₹273.69 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 0.54% | ₹271.11 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.53% | ₹264.27 Cr |
| Shree Cement Ltd Futures | Materials | 0.53% | ₹263.91 Cr |
| Inox Wind Ltd | Industrials | 0.52% | ₹258.31 Cr |
| Rec Ltd | Financial | 0.51% | ₹256.91 Cr |
| Tech Mahindra Ltd | Technology | 0.46% | ₹231.50 Cr |
| Punjab National Bank Cd 04feb27 | Financial | 0.43% | ₹213.72 Cr |
| Trent Ltd | Consumer Discretionary | 0.42% | ₹209.05 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.40% | ₹201.50 Cr |
| Government Of India 37175 091 Days Tbill 04ju26 Fv Rs 100 | Financial | 0.40% | ₹199.92 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 0.40% | ₹198.72 Cr |
| Mphasis Ltd | Technology | 0.38% | ₹191.61 Cr |
| State Development Loan 36353 Mp 28ag45 7.57 Fv Rs 100 | Unspecified | 0.38% | ₹191.22 Cr |
| Punjab National Bank Cd 10feb27 | Financial | 0.38% | ₹189.70 Cr |
| State Development Loan 36360 Raj 28ag43 7.57 Fv Rs 100 | Unspecified | 0.38% | ₹189.16 Cr |
| Bank Of Baroda Cd 08mar27 | Financial | 0.38% | ₹188.72 Cr |
| Cash Margin | Unspecified | 0.38% | ₹187.76 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.37% | ₹185.05 Cr |
| Oil India Ltd | Energy & Utilities | 0.37% | ₹184.51 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 0.37% | ₹183.77 Cr |
| Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lac | Technology | 0.36% | ₹180.28 Cr |
| Tata Motors Ltd | 0.34% | ₹168.52 Cr | |
| State Development Loan 36352 Mp 28ag43 7.57 Fv Rs 100 | Unspecified | 0.32% | ₹162.47 Cr |
| Government Of India 37410 091 Days Tbill 30jl26 Fv Rs 100 | Financial | 0.32% | ₹161.58 Cr |
| Upl Ltd | Materials | 0.32% | ₹159.30 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.31% | ₹154.86 Cr |
| Pi Industries Ltd | Materials | 0.31% | ₹153.73 Cr |
| Bandhan Bank Ltd | Financial | 0.31% | ₹153.38 Cr |
| Muthoot Finance Limited Sr 35-a Op I 9.09 Ncd 01ju29 Fvrs1lac | Financial | 0.30% | ₹151.94 Cr |
| Manappuram Finance Limited 8.60 Ncd 27mr28 Fvrs1lac | Financial | 0.30% | ₹149.18 Cr |
| 360 One Prime Limited 8.80 Ncd 22ju28 Fvrs1lac | Financial | 0.30% | ₹148.77 Cr |
| Biocon Ltd | Healthcare | 0.30% | ₹148.52 Cr |
| State Development Loan 36561 Raj 01ot38 7.46 Fv Rs 100 | Unspecified | 0.29% | ₹146.46 Cr |
| Central Bank Of India | Financial | 0.28% | ₹142.41 Cr |
| Canara Bank Cd 26feb27 | Financial | 0.28% | ₹141.83 Cr |
| Small Industries Development Bank Of India Cd 26feb27 | Financial | 0.28% | ₹141.67 Cr |
| Union Bank Of India Cd 30apr27 | Financial | 0.28% | ₹139.94 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.28% | ₹137.60 Cr |
| Tata Steel Ltd | Materials | 0.27% | ₹137.03 Cr |
| Gland Pharma Ltd | Healthcare | 0.27% | ₹136.20 Cr |
| Oberoi Realty Ltd | Real Estate | 0.27% | ₹136.01 Cr |
| Emmvee Photovoltaic Power Ltd. | 0.26% | ₹131.64 Cr | |
| Abb India Ltd | Industrials | 0.26% | ₹130.87 Cr |
| Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | 0.25% | ₹124.81 Cr |
| Adani Enterprises Limited 8.70 Ncd 24mr28 Fvrs1lac | Materials | 0.25% | ₹123.92 Cr |
| Tega Industries Ltd | Industrials | 0.25% | ₹123.57 Cr |
| Physicswallah Ltd. | 0.24% | ₹122.34 Cr | |
| State Development Loan 36421 Mh 10sp34 7.24 Fv Rs 100 | Unspecified | 0.24% | ₹121.72 Cr |
| Yes Bank Ltd Bonds 8.00 30/09/2026 | Financial | 0.24% | ₹119.30 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 0.23% | ₹116.13 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.23% | ₹115.57 Cr |
| State Development Loan 36860 Raj 24dc35 7.54 Fv Rs 100 | Unspecified | 0.23% | ₹114.92 Cr |
| Bajaj Finserv Ltd | Financial | 0.22% | ₹109.84 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.22% | ₹108.47 Cr |
| Medplus Health Services Ltd | Healthcare | 0.21% | ₹103.58 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.21% | ₹102.61 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.20% | ₹101.63 Cr |
| Tata Motors Finance Limited Sr A Ncd 28ag26 Fvrs10lac | Financial | 0.20% | ₹101.56 Cr |
| Ncc Ltd | Industrials | 0.20% | ₹100.89 Cr |
| Government Of India 37426 Goi 11my36 6.94 Fv Rs 100 | Entities | 0.20% | ₹100.51 Cr |
| Indostar Capital Finance Limited Sr Xxii2027 10.10 Ncd 16ap27 Fvrs1lac | Financial | 0.20% | ₹100.29 Cr |
| Muthoot Finance Limited 8.90 Ncd 07ot27 Fvrs1lac | Financial | 0.20% | ₹100.24 Cr |
| Muthoot Finance Limited 8.78 Ncd 20my27 Fvrs1lac | Financial | 0.20% | ₹100.11 Cr |
| Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lac | Consumer Discretionary | 0.20% | ₹100.07 Cr |
| Avanse Financial Services Limited Sr 36 9.40 Ncd 07ot27 Fvrs1lac | Financial | 0.20% | ₹100.00 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 0.20% | ₹99.83 Cr |
| Oberoi Realty Limited Sr 3 8.05 Ncd 24ot28 Fvrs1lac | Real Estate | 0.20% | ₹99.47 Cr |
| Kogta Financial (india) Limited 9.45 Ncd 24mr28 Fvrs1lac | Financial | 0.20% | ₹99.03 Cr |
| Vedanta Limited 8.95 Ncd 16mr29 Fvrs1lac | Materials | 0.20% | ₹98.94 Cr |
| Power Finance Corporation Limited Sr 259a 6.96 Bd 02mr28 Fvrs1lac | Financial | 0.20% | ₹98.70 Cr |
| Manappuram Finance Limited 8 Ncd 15dc27 Fvrs1lac | Financial | 0.20% | ₹98.62 Cr |
| Icici Bank Ltd Futures | Financial | 0.20% | ₹97.79 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.20% | ₹97.72 Cr |
| State Development Loan 36348 Hp 28ag40 7.56 Fv Rs 100 | Unspecified | 0.20% | ₹97.58 Cr |
| State Development Loan 36562 Raj 01ot41 7.56 Fv Rs 100 | Unspecified | 0.20% | ₹97.58 Cr |
| State Development Loan 36533 Tn 24sp35 7.26 Fv Rs 100 | Unspecified | 0.19% | ₹96.92 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.19% | ₹96.87 Cr |
| State Development Loan 36559 Mp 01ot48 7.51 Fv Rs 100 | Unspecified | 0.19% | ₹96.66 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.19% | ₹96.35 Cr |
| State Development Loan 36705 Up 12nv36 7.24 Fv Rs 100 | Unspecified | 0.19% | ₹96.31 Cr |
| Hcl Technologies Ltd | Technology | 0.19% | ₹96.26 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 0.19% | ₹96.12 Cr |
| Small Industries Development Bank Of India Cd 14jan27 | Financial | 0.19% | ₹95.29 Cr |
| Dlf Cyber City Developers Ltd 8.40 Ncd 18ju27 Fvrs1lac | Real Estate | 0.19% | ₹95.09 Cr |
| Small Industries Development Bank Of India Cd 29jan27 | Financial | 0.19% | ₹94.99 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.19% | ₹94.38 Cr |
| Hdfc Bank Limited Cd 12mar27 | Financial | 0.19% | ₹94.23 Cr |
| Pidilite Industries Ltd | Materials | 0.19% | ₹94.15 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 0.19% | ₹93.43 Cr |
| Infosys Ltd Futures | Technology | 0.19% | ₹92.95 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.18% | ₹90.59 Cr |
| Tata Communications Ltd | Technology | 0.18% | ₹90.04 Cr |
| Jubilant Foodworks Ltd Futures | Consumer Discretionary | 0.18% | ₹88.30 Cr |
| State Development Loan 37070 Tlg 11fb39 7.76 Fv Rs 100 | Financial | 0.18% | ₹87.82 Cr |
| State Development Loan 36550 Ap 01ot45 7.5 Fv Rs 100 | Financial | 0.17% | ₹87.28 Cr |
| State Development Loan 36551 Ap 01ot46 7.5 Fv Rs 100 | Financial | 0.17% | ₹87.19 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 0.17% | ₹84.83 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.17% | ₹84.51 Cr |
| Powerica Ltd. | 0.17% | ₹83.90 Cr | |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.17% | ₹83.15 Cr |
| Government Of India 37391 091 Days Tbill 23jl26 Fv Rs 100 | Financial | 0.16% | ₹82.36 Cr |
| Jsw Cement Ltd. | Materials | 0.16% | ₹81.55 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 0.16% | ₹80.68 Cr |
| Pi Industries Limited | Materials | 0.16% | ₹79.92 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.16% | ₹78.65 Cr |
| Dlf Ltd | Real Estate | 0.16% | ₹78.40 Cr |
| Muthoot Finance Limited 8.90 Ncd 17ju27 Fvrs1lac | Financial | 0.15% | ₹75.22 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 0.15% | ₹75.12 Cr |
| Jm Financial Credit Solutions Limited Sr I Tr Bx 9.30 Ncd 25sp26 Fvrs1lac | Financial | 0.15% | ₹74.95 Cr |
| Suzlon Energy Ltd | Industrials | 0.15% | ₹74.78 Cr |
| 182 Days Treasury Bill Md 23/07/2026 | Financial | 0.15% | ₹74.42 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.15% | ₹72.99 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.14% | ₹72.44 Cr |
| Phoenix Mills Ltd | Real Estate | 0.14% | ₹71.76 Cr |
| Bank Of Baroda Cd 25jan27 | Financial | 0.14% | ₹71.37 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 0.14% | ₹70.70 Cr |
| State Development Loan 36558 Mp 01ot45 7.48 Fv Rs 100 | Unspecified | 0.14% | ₹69.61 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 0.14% | ₹69.17 Cr |
| Sbi Cards & Payments Services Ltd Futures | Financial | 0.14% | ₹68.05 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.14% | ₹67.94 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.13% | ₹65.75 Cr |
| Tower Infrastructure Trust | Real Estate | 0.13% | ₹63.75 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 0.13% | ₹63.59 Cr |
| Akzo Nobel India Ltd | Materials | 0.13% | ₹63.04 Cr |
| Canara Hsbc Life Insurance Company Ltd. | 0.12% | ₹61.42 Cr | |
| Akums Drugs And Pharmaceuticals Ltd. | Healthcare | 0.12% | ₹59.26 Cr |
| Siemens Ltd Futures | Diversified | 0.11% | ₹55.93 Cr |
| United Breweries Ltd | Consumer Staples | 0.11% | ₹55.68 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.10% | ₹51.65 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.10% | ₹51.13 Cr |
| Godrej Properties Limited Sr 1 8.40 Ncd 25jn28 Fvrs1lac | Real Estate | 0.10% | ₹50.05 Cr |
| Muthoot Finance Limited 8.85 Ncd 07dc26 Fvrs1lac | Financial | 0.10% | ₹49.98 Cr |
| State Development Loan 36720 Raj 19nv37 7.29 Fv Rs 100 | Unspecified | 0.10% | ₹49.78 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 0.10% | ₹49.65 Cr |
| Motilal Oswal Financial Services Limited Sr Mofsl2025262 8.15 Ncd 12dc28 Fvrs1lac | Financial | 0.10% | ₹49.43 Cr |
| Container Corporation Of India Ltd | Industrials | 0.10% | ₹49.36 Cr |
| Pvr Ltd | Consumer Discretionary | 0.10% | ₹48.78 Cr |
| Canara Bank Cd 22jan27 | Financial | 0.10% | ₹47.61 Cr |
| Canara Bank Cd 02feb27 | Financial | 0.09% | ₹47.51 Cr |
| State Development Loan 36346 Har 28ag39 7.52 Fv Rs 100 | Unspecified | 0.09% | ₹47.48 Cr |
| State Development Loan 36699 Mh 12nv37 7.25 Fv Rs 100 | Unspecified | 0.09% | ₹47.36 Cr |
| State Development Loan 35532 Mh 05fb38 7.12 Fv Rs 100 | Unspecified | 0.09% | ₹47.33 Cr |
| Union Bank Of India Cd 24mar27 | Financial | 0.09% | ₹47.03 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.09% | ₹46.19 Cr |
| Cms Info Systems Ltd | Industrials | 0.09% | ₹42.76 Cr |
| Eih Ltd | Consumer Discretionary | 0.08% | ₹41.21 Cr |
| Teamlease Services Ltd | Industrials | 0.08% | ₹40.78 Cr |
| State Development Loan 36750 Tlg 26nv38 7.34 Fv Rs 100 | Financial | 0.08% | ₹39.87 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.08% | ₹39.20 Cr |
| Blue Star Ltd. | Industrials | 0.08% | ₹38.36 Cr |
| National Bank For Agriculture And Rural Development Cd 28jan27 | Financial | 0.08% | ₹38.03 Cr |
| State Development Loan 35533 Mh 05fb39 7.14 Fv Rs 100 | Unspecified | 0.08% | ₹38.01 Cr |
| State Development Loan 36746 Raj 26nv36 7.24 Fv Rs 100 | Unspecified | 0.08% | ₹37.72 Cr |
| Sansar Trust July 2023 Series A1 Ptc 28sep23 | Unspecified | 0.08% | ₹37.67 Cr |
| Bharat Highways Invit | Industrials | 0.07% | ₹37.34 Cr |
| Blue Star Ltd | Industrials | 0.07% | ₹35.92 Cr |
| Bahadur Chand Investments Private Limited Sr B 9.25 Ncd 28ag28 Fvrs1lac | Financial | 0.07% | ₹34.84 Cr |
| Bahadur Chand Investments Private Limited Sr A 9.25 Ncd 01mr28 Fvrs1lac | Financial | 0.07% | ₹34.79 Cr |
| Adani Capital Private Limited Sr B 9.75 Ncd 18fb27 Fvrs1lac | Financial | 0.07% | ₹34.77 Cr |
| Adani Capital Private Limited Sr A 9.75 Ncd 18mr27 Fvrs1lac | Financial | 0.07% | ₹34.74 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.07% | ₹34.68 Cr |
| Knr Constructions Ltd | Industrials | 0.07% | ₹34.15 Cr |
| Government Of India 37448 091 Days Tbill 20ag26 Fv Rs 100 | Financial | 0.07% | ₹32.61 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.06% | ₹31.99 Cr |
| Government Of India 36813 182 Days Tbill 11ju26 Fv Rs 100 | Financial | 0.06% | ₹29.96 Cr |
| Nexus Select Trust | Industrials | 0.06% | ₹29.47 Cr |
| Mankind Pharma Limited Sr 2 7.99 Ncd 16ot26 Fvrs1lac | Healthcare | 0.06% | ₹28.98 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.06% | ₹28.54 Cr |
| State Development Loan 36556 Har 01ot41 7.44 Fv Rs 100 | Unspecified | 0.06% | ₹27.95 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 0.06% | ₹27.62 Cr |
| Somany Ceramics Ltd | Industrials | 0.06% | ₹27.53 Cr |
| State Development Loan 36384 Ap 03sp37 7.63 Fv Rs 100 | Financial | 0.05% | ₹27.46 Cr |
| State Development Loan 36555 Har 01ot39 7.43 Fv Rs 100 | Unspecified | 0.05% | ₹26.85 Cr |
| Government Of India 36303 364 Days Tbill 06ag26 Fv Rs 100 | Financial | 0.05% | ₹26.73 Cr |
| Voltas Ltd Futures | Industrials | 0.05% | ₹26.66 Cr |
| State Development Loan 36625 Up 15ot33 7.12 Fv Rs 100 | Unspecified | 0.05% | ₹25.43 Cr |
| Government Of India 36319 364 Days Tbill 13ag26 Fv Rs 100 | Financial | 0.05% | ₹24.73 Cr |
| Hiranandani Financial Services Private Limited Rr Ncd 08my29 Fvrs1lac | Financial | 0.05% | ₹24.65 Cr |
| State Development Loan 37056 Har 11fb40 7.78 Fv Rs 100 | Unspecified | 0.05% | ₹24.39 Cr |
| Bank Of Baroda Cd 03feb27 | Financial | 0.05% | ₹23.75 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.05% | ₹22.70 Cr |
| Abb India Limited Feb22 | Industrials | 0.04% | ₹22.44 Cr |
| Sandhar Technologies Ltd | Consumer Discretionary | 0.04% | ₹21.63 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 0.04% | ₹20.26 Cr |
| Godrej Properties Limited Sr 2 8.55 Ncd 26jl29 Fvrs1lac | Real Estate | 0.04% | ₹20.11 Cr |
| Central Mine Planning & Design Institute Ltd. | 0.04% | ₹18.13 Cr | |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.03% | ₹16.71 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹16.61 Cr |
| H C L Technologies Ltd Futures | Technology | 0.03% | ₹16.45 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.03% | ₹15.49 Cr |
| State Development Loan 36504 Ors 17sp40 7.43 Fv Rs 100 | Financial | 0.03% | ₹15.30 Cr |
| Oberoi Realty Limited | Real Estate | 0.03% | ₹13.83 Cr |
| State Development Loan 35581 Kar 20ag34 7.13 Fv Rs 100 | Unspecified | 0.03% | ₹12.88 Cr |
| State Development Loan 36531 Mh 24sp36 7.27 Fv Rs 100 | Unspecified | 0.03% | ₹12.71 Cr |
| Pds Ltd | Consumer Discretionary | 0.02% | ₹12.24 Cr |
| Siemens Ltd | Diversified | 0.02% | ₹10.76 Cr |
| Voltamp Transformers Ltd | Industrials | 0.02% | ₹9.73 Cr |
| Asian Paints Ltd | Materials | 0.01% | ₹6.94 Cr |
| Jagran Prakashan Ltd | Industrials | 0.01% | ₹5.60 Cr |
| State Development Loan 35706 Wb 12mr38 7.29 Fv Rs 100 | Unspecified | 0.01% | ₹5.54 Cr |
| 7.37% Goi Cg 23-10-2028 | Entities | 0.01% | ₹5.11 Cr |
| Galaxy Surfactants Ltd | Materials | 0.01% | ₹4.36 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 0.01% | ₹4.05 Cr |
| State Development Loan 36784 Up 03dc36 7.36 Fv Rs 100 | Unspecified | 0.00% | ₹2.07 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.00% | ₹2.02 Cr |
| Deepak Nitrite Ltd | Materials | 0.00% | ₹1.74 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.00% | ₹0.84 Cr |
| Bajaj Electricals Ltd | Consumer Discretionary | 0.00% | ₹0.61 Cr |
| Shree Cement Ltd | Materials | 0.00% | ₹0.09 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.00% | ₹0.02 Cr |
| National Thermal Power Corp. Ltd Futures | Energy & Utilities | 0.00% | ₹-1.01 Cr |
| Bandhan Bank Ltd Futures | Financial | -0.15% | ₹-75.93 Cr |
| G A I L (india) Ltd Futures | Energy & Utilities | -0.18% | ₹-91.49 Cr |
| Indusind Bank Ltd Futures | Financial | -0.35% | ₹-174.14 Cr |
| Net Payables | Unspecified | -3.16% | ₹-1,582.52 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Children's Fund - Investment Plan Direct-growth |
₹51.38 | 23.07% | 25.33% | - |
| SBI Children's Fund - Investment Plan Regular-growth |
₹47.83 | 21.73% | 23.83% | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth |
₹31.22 | 21.17% | 17.61% | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-idcw |
₹31.22 | 21.17% | 17.61% | - |
| ICICI Prudential Equity & Debt Fund Direct-growth |
₹448.16 | 16.70% | 17.26% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly |
₹29.04 | 16.70% | 17.26% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly |
₹70.21 | 16.70% | 17.26% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Yearly |
₹28.65 | 16.70% | 17.26% | - |
| Bank Of India Mid & Small Cap Equity & Debt Fund Direct-growth |
₹45.72 | 20.52% | 16.95% | - |
| Bank Of India Mid & Small Cap Equity & Debt Fund Direct-idcw |
₹35.94 | 20.52% | 16.95% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Equity & Debt Fund Direct-idcw Yearly
What is the current AUM of ICICI Prudential Equity & Debt Fund Direct-idcw Yearly?
As of Sun May 31, 2026, ICICI Prudential Equity & Debt Fund Direct-idcw Yearly manages assets worth ₹50,032.7 crore
How has ICICI Prudential Equity & Debt Fund Direct-idcw Yearly performed recently?
- 3 Months: 3.45%
- 6 Months: -1.23%
What is the long-term performance of ICICI Prudential Equity & Debt Fund Direct-idcw Yearly?
- 3 Years CAGR: 16.70%
- 5 Years CAGR: 17.26%
- Since Inception: 16.61%
What is the portfolio composition of ICICI Prudential Equity & Debt Fund Direct-idcw Yearly?
Equity: 74.28%, Debt: 23.53%, Others: 0.11%.
Who manages ICICI Prudential Equity & Debt Fund Direct-idcw Yearly?
ICICI Prudential Equity & Debt Fund Direct-idcw Yearly is managed by Manish Banthia from ICICI Prudential Mutual Fund.
When was the last dividend declared by ICICI Prudential Equity & Debt Fund Direct-idcw Yearly?
Latest dividend was declared on 15 Sep 2025 at 23.50% of face value.
What is the market-cap allocation of ICICI Prudential Equity & Debt Fund Direct-idcw Yearly?
Large Cap: 82.73%, Mid Cap: 7.63%, Small Cap: 9.64%.
Which are the top companies ICICI Prudential Equity & Debt Fund Direct-idcw Yearly has invested in?
- HDFC Bank Ltd – 6.07% of the fund's portfolio
- ICICI Bank Ltd – 4.88% of the fund's portfolio
- Reliance Industries Ltd – 4.71% of the fund's portfolio
- Sun Pharmaceutical Industries Ltd – 4.16% of the fund's portfolio
- NTPC Ltd – 4.02% of the fund's portfolio
Which are the major sectors ICICI Prudential Equity & Debt Fund Direct-idcw Yearly focuses on?
- Financial – 32.28% of the fund's portfolio
- Energy & Utilities – 10.97% of the fund's portfolio
- Consumer Discretionary – 9.54% of the fund's portfolio
- Industrials – 8.36% of the fund's portfolio
- Technology – 7.90% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
