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Fund Overview of ICICI Prudential Equity & Debt Fund-idcw Monthly
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₹50,032.7 CrAUM
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₹43.23NAV
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1.59%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of ICICI Prudential Equity & Debt Fund-idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 6.63% | NA | 2.67% |
| 6 Months | -1.54% | NA | 10.68% |
| 1 Year | 2.82% | 2.82% | 2.84% |
| 2 Years | 12.71% | 6.16% | 17.05% |
| 3 Years | 55.60% | 15.88% | 16.22% |
| 5 Years | 116.97% | 16.76% | 18.30% |
| 7 Years | 195.39% | 16.73% | NA |
| 10 Years | 312.64% | 15.23% | 12.71% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
74.28%debt instruments
23.53%other assets or cash equivalents
0.11%ICICI Prudential Equity & Debt Fund-idcw Monthly is one Hybrid mutual fund offered by ICICI Prudential Mutual Fund. Launched on 03 Nov 1999, the fund aims A balanced fund aiming for long term capital appreciation and current income by investing in equity as well as fixed income securities. It manages assets worth ₹50,032.7 crore as on Sun May 31, 2026. The expense ratio stands at 1.59%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Equity & Debt Fund-idcw Monthly
The portfolio allocation consists of 74.28% in equities, 23.53% in debt instruments, 0.11% in other assets or cash equivalents.Managed by Manish Banthia, it has delivered a return of 2.82% in the last year, a total return since inception of 14.89%.
The latest dividend was declared on 04 Jun 2026 at 1.60% of face value.
When exploring wealth creation strategies many investors also compare best sip to invest depending on performance consistency.
Key Metrics of ICICI Prudential Equity & Debt Fund-idcw Monthly
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Standard Deviation10.79%
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Mean15.28%
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Sharpe Ratio0.88%
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Sortino Ratio1.21%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth  |
₹1,192 | 2.89% | 11.63% | 7.49% | 21.03% | 17.51% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-idcw |
₹1,192 | 2.89% | 11.63% | 7.49% | 21.03% | 17.51% |
| ICICI Prudential Equity & Debt Fund Direct-growth |
₹50,033 | 3.40% | 6.77% | 3.42% | 16.56% | 17.42% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly |
₹50,033 | 3.40% | 6.77% | 3.42% | 16.56% | 17.42% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly |
₹50,033 | 3.40% | 6.77% | 3.42% | 16.56% | 17.42% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Yearly |
₹50,033 | 3.40% | 6.77% | 3.42% | 16.56% | 17.42% |
| ICICI Prudential Equity & Debt Fund-growth |
₹50,033 | 3.36% | 6.63% | 2.82% | 15.88% | 16.76% |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly |
₹50,033 | 3.36% | 6.63% | 2.82% | 15.88% | 16.76% |
| ICICI Prudential Equity & Debt Fund-idcw Monthly |
₹50,033 | 3.36% | 6.63% | 2.82% | 15.88% | 16.76% |
| ICICI Prudential Equity & Debt Fund-idcw Yearly |
₹50,033 | 3.36% | 6.63% | 2.82% | 15.88% | 16.76% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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ICICI Prudential Equity & Debt Fund Direct-growth
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₹50,033 | 3.40% | 6.77% | -1.26% | 3.42% | 16.56% |
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ICICI Prudential Equity & Debt Fund-growth
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₹50,033 | 3.36% | 6.63% | -1.54% | 2.82% | 15.88% |
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ICICI Prudential Equity & Debt Fund-idcw Half Yearly
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₹50,033 | 3.36% | 6.63% | -1.54% | 2.82% | 15.88% |
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ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly
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₹50,033 | 3.40% | 6.77% | -1.26% | 3.42% | 16.56% |
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ICICI Prudential Equity & Debt Fund Direct-idcw Monthly
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₹50,033 | 3.40% | 6.77% | -1.26% | 3.42% | 16.56% |
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ICICI Prudential Equity & Debt Fund-idcw Yearly
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₹50,033 | 3.36% | 6.63% | -1.54% | 2.82% | 15.88% |
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ICICI Prudential Equity & Debt Fund Direct-idcw Yearly
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₹50,033 | 3.40% | 6.77% | -1.26% | 3.42% | 16.56% |
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ICICI Prudential Aggressive Hybrid Active Fof-growth
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₹9,091 | 1.38% | 8.56% | -4.93% | -3.01% | 13.92% |
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ICICI Prudential Aggressive Hybrid Active Fof Direct-growth
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₹9,091 | 1.48% | 8.87% | -4.37% | -1.83% | 15.21% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Equity Hybrid Fund Direct Plan-growth |
₹84,011 | ₹347.00 | 13.81% | 11.87% | 12.89% |
| SBI Equity Hybrid Fund-growth |
₹84,011 | ₹312.21 | 13.06% | 11.12% | 12.03% |
| SBI Equity Hybrid Fund Direct Plan-idcw |
₹84,011 | ₹101.54 | 13.81% | 11.87% | 12.89% |
| SBI Equity Hybrid Fund-idcw |
₹84,011 | ₹66.16 | 13.06% | 11.12% | 12.03% |
| ICICI Prudential Equity & Debt Fund-growth |
₹50,033 | ₹403.63 | 15.88% | 16.76% | 15.23% |
| ICICI Prudential Equity & Debt Fund Direct-growth |
₹50,033 | ₹450.32 | 16.56% | 17.42% | 16.10% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly |
₹50,033 | ₹29.18 | 16.56% | 17.42% | 16.10% |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly |
₹50,033 | ₹25.55 | 15.88% | 16.76% | 15.23% |
| ICICI Prudential Equity & Debt Fund-idcw Monthly |
₹50,033 | ₹43.23 | 15.88% | 16.76% | 15.23% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly |
₹50,033 | ₹70.54 | 16.56% | 17.42% | 16.10% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 6.48% | ₹3,189.08 Cr |
| Icici Bank Ltd | Financial | 6.43% | ₹3,089.19 Cr |
| Icici Bank Ltd | Financial | 6.43% | ₹3,089.19 Cr |
| Icici Bank Ltd | Financial | 6.21% | ₹3,083.68 Cr |
| Icici Bank Ltd | Financial | 6.24% | ₹3,074.79 Cr |
| Hdfc Bank Ltd | Financial | 6.07% | ₹3,036.56 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.87% | ₹2,912.14 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.91% | ₹2,906.76 Cr |
| Hdfc Bank Ltd | Financial | 5.62% | ₹2,830.89 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.73% | ₹2,756.37 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.73% | ₹2,756.37 Cr |
| Icici Bank Ltd | Financial | 6.08% | ₹2,712.42 Cr |
| Icici Bank Ltd | Financial | 5.33% | ₹2,676.97 Cr |
| Ntpc Ltd | Energy & Utilities | 5.41% | ₹2,662.72 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.37% | ₹2,643.43 Cr |
| Ntpc Ltd | Energy & Utilities | 5.58% | ₹2,589.97 Cr |
| Ntpc Ltd | Energy & Utilities | 5.58% | ₹2,589.97 Cr |
| Ntpc Ltd | Energy & Utilities | 5.33% | ₹2,563.34 Cr |
| Ntpc Ltd | Energy & Utilities | 5.33% | ₹2,563.34 Cr |
| Ntpc Ltd | Energy & Utilities | 5.10% | ₹2,561.04 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth |
₹31.21 | 21.03% | 17.51% | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-idcw |
₹31.21 | 21.03% | 17.51% | - |
| ICICI Prudential Equity & Debt Fund Direct-growth |
₹450.32 | 16.56% | 17.42% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly |
₹29.18 | 16.56% | 17.42% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly |
₹70.54 | 16.56% | 17.42% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Yearly |
₹28.78 | 16.56% | 17.42% | - |
| ICICI Prudential Equity & Debt Fund-growth |
₹403.63 | 15.88% | 16.76% | - |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly |
₹25.55 | 15.88% | 16.76% | - |
| ICICI Prudential Equity & Debt Fund-idcw Monthly |
₹43.23 | 15.88% | 16.76% | - |
| ICICI Prudential Equity & Debt Fund-idcw Yearly |
₹25.69 | 15.88% | 16.76% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Equity & Debt Fund-idcw Monthly
What is the current AUM of ICICI Prudential Equity & Debt Fund-idcw Monthly?
As of Sun May 31, 2026, ICICI Prudential Equity & Debt Fund-idcw Monthly manages assets worth ₹50,032.7 crore
How has ICICI Prudential Equity & Debt Fund-idcw Monthly performed recently?
- 3 Months: 6.63%
- 6 Months: -1.54%
What is the long-term performance of ICICI Prudential Equity & Debt Fund-idcw Monthly?
- 3 Years CAGR: 15.88%
- 5 Years CAGR: 16.76%
- Since Inception: 14.89%
What is the portfolio composition of ICICI Prudential Equity & Debt Fund-idcw Monthly?
Equity: 74.28%, Debt: 23.53%, Others: 0.11%.
Who manages ICICI Prudential Equity & Debt Fund-idcw Monthly?
ICICI Prudential Equity & Debt Fund-idcw Monthly is managed by Manish Banthia from ICICI Prudential Mutual Fund.
When was the last dividend declared by ICICI Prudential Equity & Debt Fund-idcw Monthly?
Latest dividend was declared on 04 Jun 2026 at 1.60% of face value.
What is the market-cap allocation of ICICI Prudential Equity & Debt Fund-idcw Monthly?
Large Cap: 82.73%, Mid Cap: 7.63%, Small Cap: 9.64%.
Which are the top companies ICICI Prudential Equity & Debt Fund-idcw Monthly has invested in?
- ICICI Bank Ltd – 6.48% of the fund's portfolio
- ICICI Bank Ltd – 6.43% of the fund's portfolio
- ICICI Bank Ltd – 6.43% of the fund's portfolio
- ICICI Bank Ltd – 6.21% of the fund's portfolio
- ICICI Bank Ltd – 6.24% of the fund's portfolio
Which are the major sectors ICICI Prudential Equity & Debt Fund-idcw Monthly focuses on?
- Energy & Utilities – 60.94% of the fund's portfolio
- Financial – 54.89% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
