ICICI Prudential Equity & Debt Fund Monthly Payout Inc Dist cum Cap Wdrl
Empty
4–7 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation10.8%
Sharpe Ratio0.23
Beta1.03
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
ICICI Bank LtdFinancial Services6.93%
NTPC LtdUtilities5.28%
HDFC Bank LtdFinancial Services4.95%
Maruti Suzuki India LtdConsumers4.90%
Sun Pharmaceuticals Industries LtdServices4.15%
Axis Bank LtdFinancial Services3.78%
Reliance Industries LtdEnergy & Infra3.42%
TrepsUtilities3.24%
Bharti Airtel LtdServices3.09%
Avenue Supermarts LtdConsumers2.99%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.57%
Regulatory & Tax Information
INF109K01DX5
ISINDailyDealing Frequency
CRISIL Hybrid 35+65 - Agg TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)