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Fund Overview of ICICI Prudential Equity & Debt Fund-idcw Yearly
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₹50,032.7 CrAUM
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₹25.57NAV
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1.59%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-idcw Yearly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.31% | NA | 2.67% |
| 6 Months | -1.52% | NA | 10.68% |
| 1 Year | 3.72% | 3.72% | 2.84% |
| 2 Years | 13.17% | 6.38% | 17.05% |
| 3 Years | 56.15% | 16.01% | 16.22% |
| 5 Years | 115.46% | 16.59% | 18.30% |
| 7 Years | 198.52% | 16.91% | NA |
| 10 Years | 322.45% | 15.50% | 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
Compare ICICI Prudential Equity & Debt Fund-idcw Yearly with other mutual funds in the same category
ICICI Prudential Equity & Debt Fund-idcw Yearly
SBI Children's Fund - Investment Plan Direct-growth
SBI Children's Fund - Investment Plan Regular-growth
Asset Allocation
equities
74.28%debt instruments
23.53%other assets or cash equivalents
0.11%ICICI Prudential Equity & Debt Fund-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 1.59%. 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-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 3.72% in the last year, a total return since inception of 14.87%.
The latest dividend was declared on 15 Sep 2025 at 23.50% of face value.
Based on investment horizon investors often evaluate best sip plans as part of their long-term financial strategy.
Key Metrics of ICICI Prudential Equity & Debt Fund-idcw Yearly
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Standard Deviation10.84%
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Sharpe Ratio0.90%
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 |
|---|---|---|---|---|---|---|
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ICICI Prudential Equity & Debt Fund Direct-growth
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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-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
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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-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 Direct-idcw Yearly
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₹50,033 | 1.46% | 3.45% | -1.23% | 4.33% | 16.70% |
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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% |
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ICICI Prudential Aggressive Hybrid Active Fof Direct-growth
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₹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 |
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-idcw Yearly
What is the current AUM of ICICI Prudential Equity & Debt Fund-idcw Yearly?
As of Sun May 31, 2026, ICICI Prudential Equity & Debt Fund-idcw Yearly manages assets worth ₹50,032.7 crore
How has ICICI Prudential Equity & Debt Fund-idcw Yearly performed recently?
- 3 Months: 3.31%
- 6 Months: -1.52%
What is the long-term performance of ICICI Prudential Equity & Debt Fund-idcw Yearly?
- 3 Years CAGR: 16.01%
- 5 Years CAGR: 16.59%
- Since Inception: 14.87%
What is the portfolio composition of ICICI Prudential Equity & Debt Fund-idcw Yearly?
Equity: 74.28%, Debt: 23.53%, Others: 0.11%.
Who manages ICICI Prudential Equity & Debt Fund-idcw Yearly?
ICICI Prudential Equity & Debt Fund-idcw Yearly is managed by Manish Banthia from ICICI Prudential Mutual Fund.
When was the last dividend declared by ICICI Prudential Equity & Debt Fund-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-idcw Yearly?
Large Cap: 82.73%, Mid Cap: 7.63%, Small Cap: 9.64%.
Which are the top companies ICICI Prudential Equity & Debt Fund-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-idcw Yearly focuses on?
- Financial – 13.91% of the fund's portfolio
- Energy & Utilities – 9.95% of the fund's portfolio
- Consumer Staples – 5.54% of the fund's portfolio
- Technology – 4.76% of the fund's portfolio
- Consumer Discretionary – 4.40% of the fund's portfolio
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