Comprehensive analysis of ICICI Pru Equity & Debt Fund - Direct (IDCW-H) (28580) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
ICICI Prudential Asset Management Co Ltd
To seek to generate long-term capital appreciation and regular income from a portfolio that is invested in equity and equity related securities as well as in fixed income & money market securities
A comprehensive at-a-glance view of key mutual fund health indicators
Good Returns
High Risk
Low Expense Ratio
Diversified
Experienced Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Recent performance momentum
Outperformance vs benchmark
Fund manager experience
Historical performance consistency
Market exposure level
Fund management costs
Assets under management
Risk-adjusted returns
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Sector | % Assets |
|---|---|---|
| ICICI Bank Ltd | Banks | 6.08% |
| ICICI Bank Ltd | Banks | 6.06% |
| NTPC Ltd | Power Generation & Distribution | 5.61% |
| NTPC Ltd | Power Generation & Distribution | 5.59% |
| Maruti Suzuki India Ltd | Automobile | 4.85% |
| Maruti Suzuki India Ltd | Automobile | 4.77% |
| Reliance Industries Ltd | Refineries | 4.62% |
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals | 4.49% |
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals | 4.41% |
| HDFC Bank Ltd | Banks | 4.38% |
Compare against Aggressive Hybrid Fund category average
This comparison shows how the fund performs relative to the Aggressive Hybrid Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Aggressive Hybrid Fund category
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) | ₹1726.07 | 5.55% | 6.65% | 17.64% |
| Aditya Birla SL Equity Hybrid '95 Fund (G) | ₹1541.77 | 5.16% | 5.84% | 16.74% |
| Tata Aggressive Hybrid Fund - Direct (G) | ₹492.08 | 2.86% | 4.15% | 16.52% |
| Quant Aggressive Hybrid Fund - Direct (G) | ₹467.46 | 8.91% | 1.29% | 19.35% |
| UTI-Aggressive Hybrid Fund - Direct (G) | ₹439.43 | 4.00% | 7.76% | 21.15% |
| Tata Aggressive Hybrid Fund - Regular (G) | ₹438.49 | 2.38% | 3.18% | 15.42% |
| ICICI Pru Equity & Debt Fund - Direct (G) | ₹437.00 | 8.45% | 10.27% | 23.46% |
| Quant Aggressive Hybrid Fund (G) | ₹429.39 | 8.19% | -0.04% | 17.68% |
| Canara Robeco Equity Hybrid Fund - Direct (G) | ₹411.49 | 5.74% | 8.61% | 18.90% |
| UTI-Aggressive Hybrid Fund (G) | ₹408.67 | 3.66% | 7.07% | 20.38% |
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