ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund
· Direct plan
· IDCW Payout
ISIN: INF109KA1Y01
· AMFI code: 131453
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW is a Aggressive Hybrid Fund hybrid scheme offered by ICICI Prudential Mutual Fund. The fund is benchmarked to CRISIL Hybrid 35+65 - Aggressive Index and managed by Sankaran Naren, Manish Banthia, Mittul Kalawadia, Sri Sharma, Akhil Kakkar, Sharmila D'Silva (overseas), Nitya Mishra (overseas). The Direct plan carries a total expense ratio of 0.98% as of Jun 3, 2026.
Quick facts
| AMC | ICICI Prudential Mutual Fund |
|---|---|
| Category | Hybrid › Aggressive Hybrid Fund |
| Plan and option | Direct · IDCW Payout |
| Launch date | November 3, 1999 |
| Fund manager | Sankaran Naren, Manish Banthia, Mittul Kalawadia, Sri Sharma, Akhil Kakkar, Sharmila D'Silva (overseas), Nitya Mishra (overseas) |
| Benchmark | CRISIL Hybrid 35+65 - Aggressive Index |
| Total expense ratio | 0.98% (as of Jun 3, 2026) |
| Minimum investment | ₹5,000 |
| Exit load | NIL if units are redeemed or switched out up to 30% of the units purchased or switched within 1 year from the date of allotment; 1% of the applicable NAV if units are redeemed or switched out in excess of that limit within 1 year from the date of allotment; and NIL if units are redeemed or switched out after 1 year from the date of allotment. |
Expense ratio breakdown (Direct plan)
Per SEBI Regulation 52(6), the total expense ratio is the sum of four components.
| Base TER | 0.7900% |
|---|---|
| Additional expense, Reg 52(6A)(b) | 0.0000% |
| Additional expense, Reg 52(6A)(c) | 0.0500% |
| GST | 0.1400% |
| Total | 0.9800% |
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.
Related plans and options
- Direct · IDCW Payout (ISIN: INF109KA1Y19)
Documents
Recent changes
Statutory changes (per SEBI addendums)
No statutory changes recorded yet for this scheme. Older addendums issued before this page went live are reflected in the current SID.
Other tracked updates
No tracked field updates yet.
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