About this Fund
ICICI Prudential Equity & Debt Fund invests with a goal of capital appreciation and generating current income. It allocates 60 - 80% in equity related securities and the rest into debt and money market securities.
| Returns | 1Y | 3Y | 5Y |
|---|---|---|---|
| This Mutual Fund | -3.40% | 2.11% | 7.12% |
Projected Returns
gives returns of :
at 7.12% / annum
₹in 5 yearsamount
for a time period of
time1Y3Y5Y
Returns % (CAGR)based on historic returns of 7.12% per annum
₹
₹
₹+ 7.12%
Fund Details
| Fund Size(AUM) | ₹ | i |
| Morningstar Ratings | 4 | i |
| ISIN | INF109K01Y07 |
| Asset class | Hybrid | |
| Category | Aggressive Hybrid Fund |
Fund Portfolio Data & Volatility Analysis
| Expense ratio | 1.26 | i |
| Beta | 1.12 | i |
| Standard Deviation | 16.07 | i |
Asset Class
Asset type breakdown
Bond96.58%
Stock2.64%
Cash0.78%
Fund Holdings - Top 10
| Namei | Weightage (%) | |
|---|---|---|
| ICICI Bank Ltd. | 7.30% | |
| HDFC Bank Ltd | 2% | |
| State Bank Of India | 1.28% | |
| Tata Motors Ltd. - DVR | 0.82% | |
| Maruti Suzuki India Ltd. | 0.74% | |
| TVS Motor Company Ltd | 0.69% | |
| Axis Bank Ltd | 0.67% | |
| Motherson Sumi Systems Ltd | 0.50% | |
| Hindustan Aeronautics Ltd | 0.24% | |
| Mahindra & Mahindra Ltd. | 0.10% |
Fund Sectors/Industry Breakdown
| Sectori | % of market value | |
|---|---|---|
| Banks | 11.99% | |
| Power | 9.24% | |
| Telecom-Services | 7.92% | |
| Pharmaceuticals | 6.75% | |
| Non-FerrousMetals | 5.28% | |
| Oil | 4.75% | |
| Software | 3.35% | |
| Petroleum Products | 2.67% | |
| Auto | 2.35% | |
| ConsumerNonDurables | 2.16% | |
| ConstructionProject | 2.03% | |
| Finance | 1.59% | |
| Construction | 1.40% | |
| Minerals/Mining | 1.13% | |
| AutoAncillaries | 0.86% | |
| Chemicals | 0.75% | |
| Gas | 0.48% | |
| Transportation | 0.36% | |
| Hotels, Resorts And OtherRecreational | 0.36% | |
| ConsumerDurables | 0.30% | |
| FerrousMetals | 0.29% | |
| Media & Entertainment | 0.29% | |
| Aerospace & Defense | 0.24% | |
| Healthcare Services | 0.22% | |
| Industrial Products | 0.11% | |
| Cement | 0.10% | |
| Retailing | 0.05% | |
| Textile | 0.01% |
About this Fund
Fund Manager
Tax Implications
If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%. If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%. No tax is to be paid as long as you continue to hold the units.
Exit Load
For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days
