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₹44.15
(-0.27%)
Current NAV 30-06-2025
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10.15%
Returns
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Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Returns (NAV as on 01-Jul-2025)
Track investment returns to meet financial goals.
| This Fund | Category Avg. | Benchmark | |
|---|---|---|---|
| 1W | 1.51% | 1.92% | 0.52% |
| 1M | 2.59% | 2.91% | -1.36% |
| 3M | 7.17% | 8.31% | -4.72% |
| 6M | 8.57% | 4.36% | -6.02% |
| 1Y | 10.15% | 6.89% | 4.43% |
| 2Y | 24.05% | 18.67% | 13.09% |
| 3Y | 22.81% | 18.49% | 10.35% |
| 5Y | 26.12% | 19.69% | 15.01% |
| ALL | 5.97% | 13.32% | 12.22% |
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Risk Analysis
| Standard Dev | Sharpe | Beta | Alpha | |
|---|---|---|---|---|
| Fund | 9.13% | 1.76% | 0.7% | 10.55% |
| Category | 0% | 0% | 0% | 0% |
Riskometer
Comparison Of ICICI Prudential Equity & Debt Fund - Monthly IDCW
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3Y Returns22.71% (p.a.)
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3Y Returns7.14% (p.a.)
SIP Returns Calculator
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Start SIPPortfolio Summary (as on 31-Jan-2025)
An insight into your portfolio composition.
Equity75.92% Debt18.17% Others5.92%
Equity Market Cap
Top 5 Sectors of Equity
Financial Services 21%
Consumer Cyclical 12%
Energy 7%
Utilities 6%
Healthcare 6%
Top 5 Companies of Equity
ICICI Bank Ltd 6%
HDFC Bank Ltd 6%
NTPC Ltd 6%
Maruti Suzuki India Ltd 5%
Bharti Airtel Ltd 4%
Debt Market Cap
Top 5 Sectors of Debt
18%
Top 5 Companies of Debt
7.93% Govt Stock 2033 2%
7.18% Govt Stock 2033 1%
7.53% Govt Stock 2034 1%
7.06% Govt Stock 2028 1%
7.38% Govt Stock 2027 1%
Others Market Cap
Top 5 Sectors of Others
6%
Top 5 Companies of Others
Treps 1%
Samvardhana Motherson International ltd 1%
Net Current Assets 1%
Canara Bank 0%
Punjab National Bank 0%
Check out the favourite sectors and companies of this fund
Detail Portfolio AnalysisAlternative Fund Category Peer View
Check out the other Mutual Funds in this category
More Funds From ICICI Mutual Fund
| Scheme Name | 1M | 3M | 6M | 1Y | 5Y | |
|---|---|---|---|---|---|---|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | 0.31% | 7.97% | 24.01% | 31.51% | 13.16% | |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 1.4% | 7.53% | -0.38% | 22.63% | 24.28% | |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth | 3.45% | 1.17% | 22.99% | 19.63% | 0% | |
| ICICI Prudential Silver ETF Fund of Fund - Growth | 8.19% | 5.96% | 18.4% | 18.78% | 0% | |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 5.48% | 13.4% | 4.66% | 16.51% | 0% | |
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth | 2.47% | 9.71% | 7.08% | 16.38% | 27.26% | |
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option | 2.34% | 2.69% | 6.07% | 16.36% | 8.32% | |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | 1.92% | 2.11% | 7.64% | 14.56% | 11.69% |
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Chat with usFrequently Asked Questions
What is the current NAV of ICICI Prudential Equity & Debt Fund - Monthly IDCW?
Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of ICICI Prudential Equity & Debt Fund - Monthly IDCW as of 30-06-2025 is 44.15.
What is the benchmark of ICICI Prudential Equity & Debt Fund - Monthly IDCW?
ICICI performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.
Is ICICI Prudential Equity & Debt Fund - Monthly IDCW a safe fund to invest?
Every fund has different types of risk which are mentioned in the risko-meter. The investors are advised to understand their risk tolerance and decide which type of fund they can invest in.
What are the top 5 holdings of ICICI Prudential Equity & Debt Fund - Monthly IDCW?
The fund's top 5 sectors holdings are Financial Services, Consumer Cyclical, Energy, Utilities, Healthcare, ,
How can I redeem my investments in ICICI Prudential Equity & Debt Fund - Monthly IDCW?
Redeeming your investments in ICICI Prudential Equity & Debt Fund - Monthly IDCW is super easy.
• If you have invested this fund via MySIPonline, just log into the app, go to the investment section, and place your redemption request.
• If you have invested this fund from elsewhere, go to the fund house website and place your redemption request from there.
Who manages this fund, and what is their expertise?
Sankaran Naren, Manish Banthia, Mittul Kalawadia, Akhil Kakkar, Sri Sharma, Sharmila D'mello, with an extensive experience of 15 years while managing equity & related investments. He is focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds.
What is the expense ratio of ICICI Prudential Equity & Debt Fund - Monthly IDCW?
The expense ratio of a mutual fund means the charges that you pay to the mutual fund company for managing your investments in the fund. This fund has an expense ratio of 1.37%.
What is the AUM or size of ICICI Prudential Equity & Debt Fund - Monthly IDCW?
AUM or asset under management is the total value of the assets held by a mutual fund scheme. A fund with a high AUM means a lot of money has been invested in it. The AUM of ICICI Prudential Equity & Debt Fund - Monthly IDCW is Rs 43159.31 Crs. Crs.
Should I invest in ICICI Prudential Equity & Debt Fund - Monthly IDCW?
This fund has a consistency rating of which indicates that the fund has generated average returns. However, whatever returns that the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for.
How to start online SIP in ICICI Prudential Equity & Debt Fund - Monthly IDCWs?
MySIPonline is a dedicated platform to start online SIP or mutual funds in any scheme of mutual funds. Firstly, the investor needs to complete KYC details, choose the best fund, add it to the cart, and make the payment through UPI, net banking, or debit card available on our site.
Is there any brokerage/advisory fees on Mutual Fund SIP transactions?
At MySIPonline, we do not charge any fees related to brokerage & advisory part. That makes us more accessible and cost-effective for a broader range of investors.
