- Mutual Funds
- ICICI Mutual Fund
- ICICI Prudential Equity & Debt Fund (PIDCW-M)
Formerly ICICI Pru Balanced Mthly DP
ICICI Prudential Equity & Debt Fund (PIDCW-M)
₹ 34.16
NAV (Oct 03)
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.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 34.16
NAV (Oct 3)
Fund Returns
Last 1Y | 23.1% |
Last 3Y | 30.4% |
Last 5Y | 16.5% |
Last 10Y | 16.1% |
Since Inception | 14.6% |
6 Month CAGR | 19.1% |
Scheme Information
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.
Expense Ratio | 1.69 |
Launched (24y ago) | Nov 03, 1999 |
AUM in Crores | 25274.568 |
ISIN | INF109K01DX5 |
Lock-in | No Lock-in |
Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
SIP Minimum | 0 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 12.8 |
Standard Deviation (5yr) | 15.9 |
Beta (3yr) | 1.12 |
Beta (5yr) | 1.16 |
Sharpe Ratio (3yr) | 1.79 |
Sharpe Ratio (5yr) | 0.725 |
YTM | 7.64 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential Equity & Debt Fund (PIDCW-M) | 11,07,517 | 3,74,905 | 16.5% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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.
Asset allocation and Holdings
Top Stock Holdings
Comparison with Hybrid Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 25,274 cr | ||
₹ 9,394 cr | ||
₹ 3,302 cr | ||
₹ 1,335 cr | ||
₹ 978 cr |
About the AMC
ICICI Prudential Asset Management Company Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
4.7% | 7.1% | ||
14.6% | 15.5% | ||
5% | 5.9% | ||
6.4% | 6.9% | ||
6.4% | 7.5% |
ICICI Prudential Equity & Debt Fund (PIDCW-M) Review
ICICI Prudential Equity & Debt Fund (PIDCW-M) is a Aggressive Hybrid Hybrid fund and has delivered an annualised return of 14.6% over a period of 23 years. The fund was previously known as ICICI Pru Balanced Mthly 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, Sharmila D'mello, Sri Sharma.
Nav of ICICI Prudential Equity & Debt Fund (PIDCW-M) as of 10/3/2023 is ₹34.16 with the total AUM as of 10/4/2023 is ₹25274.568. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Equity & Debt Fund (PIDCW-M) was launched on Nov 03, 1999. The category risk of the fund is Very High Risk.
The minimum SIP amount for ICICI Prudential Equity & Debt Fund (PIDCW-M) is ₹0 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. Check your estimated returns on mutual funds by using sip calculator.
Frequently Asked Questions
What is ICICI Prudential Equity & Debt Fund (PIDCW-M)?
How to invest in ICICI Prudential Equity & Debt Fund (PIDCW-M)?
You can invest in ICICI Prudential Equity & Debt Fund (PIDCW-M) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of ICICI Prudential Equity & Debt Fund (PIDCW-M)?
The minimum sip amount for ICICI Prudential Equity & Debt Fund (PIDCW-M) is ₹0. You can invest in multiples of ₹5000.
Is ICICI Prudential Equity & Debt Fund (PIDCW-M) good to invest in?
As per Scripbox experts, ICICI Prudential Equity & Debt Fund (PIDCW-M) is a Top Ranked fund. You can investICICI Prudential Equity & Debt Fund (PIDCW-M) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the ICICI Prudential Equity & Debt Fund (PIDCW-M)?
The expense ratio of the ICICI Prudential Equity & Debt Fund (PIDCW-M) is 1.69% for regular plan.