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  • ICICI Prudential Equity & Debt Fund Inc Dist cum Cap Wdrl (PIDCW-6M)

Formerly ICICI Pru Balanced HY DP

ICICI Mutual Funds

ICICI Prudential Equity & Debt Fund Inc Dist cum Cap Wdrl (PIDCW-6M)

HybridAggressive Hybrid

19.8

NAV (Dec 06)

15%
5 Year CAGR
Scripbox Opinion

Neutral

Click here for top ranked funds in aggressive hybrid mutual funds.

However, Scripbox does not recommend investing in aggressive hybrid mutual funds.

Aggressive hybrid funds are primarily equity funds with 20-35% invested in debt.

This makes their performance difficult to assess.

With a high Equity component, the impact of market fluctuations on these funds is also high.It is better for investors to make the allocation to equity & debt themselves and choose the right funds in each asset class.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Track Record

7 Years. The fund has an Extended history for analysis and the track record is excellent.

Relative Size

18,741 Cr. Category leader in size

Category View

Neutral. The category has a neutral investment outlook

Consistency Of Performance

Good. The historical performance of the fund has been good

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    Historical growth rate of 12% per annum
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    Recommended Duration 1 - 5 years
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    No Lock-in
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    Expert Investing Only

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Historical NAV

19.8

NAV (Dec 6)

Fund Returns

Last 1Y

42.9%

Last 3Y

19.3%

Last 5Y

15%

Last 10Y

NA

Since Inception

13.8%

6 Month CAGR

13.9%

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Scheme Information

Investment Objective

To generate long term capital appreciation and current income from a portfolio that is invested in equity and equity related securities as well as in fixed income securities. However,there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Very High Risk

Expense Ratio

1.8

Launched (7y ago)

Sep 30, 2014

AUM in Crores

18740.207

ISIN

INF109KA1X93

Lock-in

No Lock-in

Benchmark

CRISIL Hybrid 35+65 - Agg TR INR

SIP Minimum

0

Lumpsum Min.

5000

Fund Managers
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Manish Banthia

Fund Manager

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Mittul Kalawadia

Fund Manager

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Nikhil Kabra

Fund Manager

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Priyanka Khandelwal

Fund Manager

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Sankaran Naren

Fund Manager

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Sri Sharma

Fund Manager

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Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
EPF70% ₹ 9,00,761 ₹ 1,68,1498.50%
Property70% ₹ 8,67,662 ₹ 1,35,0507.00%
PPF70% ₹ 8,69,819 ₹ 1,37,2077.10%
Bank FD70% ₹ 8,46,471 ₹ 1,13,8596.00%
Gold70% ₹ 8,46,471 ₹ 1,13,8596.00%
Savings Bank70% ₹ 8,25,950 ₹ 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

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Build Long Term Wealth

Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

  • Inflation beating returns
    Inflation beating returns
  • Expert Investing Only
    Expert Investing Only
  • One click investing  tracking
    One click investing tracking
comparison

Comparison with Hybrid Funds

Fund NameScripbox OpinionFund SizeTrack Record
Aditya Birla Sun Life Equity Hybrid 95 Fund (G)

Aditya Birla Sun Life Equity Hybrid 95 Fund (G)

₹ 8,193 cr

5

₹ 18,740 cr

5

₹ 106 cr

5

₹ 3,414 cr

5

₹ 2,707 cr

5

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About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 486,915 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 116 equity,526 debt and 64 hybrid funds.

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  • tel-amc-about
    022-26525000
  • mail-amc-about
    enquiry@icicipruamc.com
  • Fund NameScripbox Opinion
    Till Date CAGR
    ICICI Prudential Savings Fund (G)

    ICICI Prudential Savings Fund (G)

    7.2%

    7.9%

    17.4%

    14.6%

    0.2%

    11.7%

    6.7%

    7.4%

    5.6%

    4.7%

    growth

    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • graph-icon-gray
      Historical growth rate of 12% per annum
    • graph-icon-gray
      Recommended Duration 1 - 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Expert Investing Only
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Parag Parikh Flexi Cap fund (Growth)

    Parag Parikh Flexi Cap fund (Growth)

    Equity

    Diversified

    Mirae Asset Large Cap Fund (Growth)

    Mirae Asset Large Cap Fund (Growth)

    Equity

    Large Cap

    Axis Bluechip Fund (Growth)

    Axis Bluechip Fund (Growth)

    Equity

    Large Cap

    Invesco India Growth Opportunities Fund (Growth)

    Invesco India Growth Opportunities Fund (Growth)

    Equity

    Diversified

    How does Scripbox rate funds?

    Proprietary 4-step system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Sub-asset Class View

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    Credit Attractiveness

    We check the credit quality of the underlying instruments present in the fund. Higher the better.

    Equity Funds

    Debt Funds

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    About ICICI Prudential Equity & Debt Fund Inc Dist cum Cap Wdrl (PIDCW-6M)

    About ICICI Prudential Equity & Debt Fund Inc Dist cum Cap Wdrl (PIDCW-6M)

    ICICI Prudential Equity & Debt Fund Inc Dist cum Cap Wdrl (PIDCW-6M) is a Aggressive Hybrid Hybrid fund and has delivered an annualised return of 13.8% over a period of 7 years. The fund was previously known as ICICI Pru Balanced HY DP . The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Manish Banthia, Mittul Kalawadia, Nikhil Kabra, Priyanka Khandelwal, Sankaran Naren, Sri Sharma

    ICICI Prudential Equity & Debt Fund Inc Dist cum Cap Wdrl (PIDCW-6M) Investment Objective

    To generate long term capital appreciation and current income from a portfolio that is invested in equity and equity related securities as well as in fixed income securities. However,there is no assurance or guarantee that the investment objective of the Scheme would be achieved. . However, there is no assurance that the objective of the scheme will be realized.

    ICICI Prudential Equity & Debt Fund Inc Dist cum Cap Wdrl (PIDCW-6M) NAV,AUM,Risk

    The ICICI Prudential Equity & Debt Fund Inc Dist cum Cap Wdrl (PIDCW-6M) fund was launched on Sep 30, 2014. The NAV (Net Asset Value) of this Aggressive Hybrid Hybrid fund as of 2021-12-06 is ₹19.80. The total AUM (Asset Under Management) of the fund as of 07/12/2021 is ₹18740.207. The category risk of the ICICI Prudential Equity & Debt Fund Inc Dist cum Cap Wdrl (PIDCW-6M) fund is Very High Risk. The fund charges 1.8 % as expense ratio.

    ICICI Prudential Equity & Debt Fund Inc Dist cum Cap Wdrl (PIDCW-6M) Holdings

    The fund’s highest allocation is towards Equity and has invested 77% in this asset class. The top three holdings of the fund are , icici bank ltd , ntpc ltd , bharti airtel ltd , oil & natural gas corp ltd , hindalco industries ltd , sun pharmaceuticals industries ltd , tata motors ltd class a , treps , hcl technologies ltd , infosys ltd , itc ltd , axis bank limited , larsen & toubro ltd , net current assets , india infrastructure trust , sbi life insurance company limited , state bank of india , 6.64% govt stock 2035 , axis bank ltd , tata steel ltd , tvs motor co ltd , axis bank limited , mahindra & mahindra ltd , hdfc bank ltd , tech mahindra ltd , oil india ltd , coal india ltd , housing development finance corp ltd , icici bank limited , the great eastern shipping company limited , hdfc bank limited , gail (india) ltd , vedanta ltd , indusind bank limited , motherson sumi systems ltd , embassy office parks reit , tata steel limited , aditya birla sun life amc ltd , chalet hotels ltd , the federal bank ltd , zomato ltd , knr constructions ltd , embassy office parks reit , nayara energy limited , 07.19 up sdl 2031 , indusind bank limited , indusind bank limited , 91 dtb 09122021 , idfc ltd , hdfc life insurance company limited , ashiana housing ltd , phoenix mills ltd , pnc infratech ltd , hindustan aeronautics ltd ordinary shares , sattva holding and trading private limited , nirma limited , the great eastern shipping company limited , 6.76% govt stock 2061 , 182 dtb 02122021 , 6.67% govt stock 2035 , state bank of india , bharat petroleum corp ltd , sbi cards and payment services ltd ordinary shares , eih ltd , britannia industries ltd , bharti airtel ltd (partly paid rs.1.25) , 6.10% govt stock 2031 , au small finance bank limited , avanse financial services limited , 364 dtb 06012022 , the great eastern shipping company limited , nuvoco vistas corporation limited , cash margin - derivatives , pvr ltd , maruti suzuki india ltd , arvind fashions ltd , 91 dtb 13012022 , bajaj finance limited , sundaram finance limited , 91 dtb 02122021 , kalpataru power transmission ltd , 182 dtb 09122021 , idfc bank limited , phoenix arc private limited , mindspace business parks reit , mangalore refinery and petrochemicals ltd , karur vysya bank ltd , gateway distriparks ltd , icici securities ltd , hero motocorp ltd , uti asset management co ltd , icici bank limited , sjvn ltd , hdfc ltd. (warrants) , nhpc ltd , equitas holding ltd , hathway cable & datacom ltd

    ICICI Prudential Equity & Debt Fund Inc Dist cum Cap Wdrl (PIDCW-6M) Sip

    The minimum SIP (Systematic Investment Plan) amount for this is ₹null and you can increase this in multiples of ₹ 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.

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