NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹25.92
0.06%
NAV as on 21 Jul 26, 12:00 AM
risk
aggressive hybrid fund
hybrid
NAV as on 21 Jul 26, 12:00 AM
risk
aggressive hybrid fund
hybrid
3.79%p.a.
Last 1Y
15.08%p.a.
Last 3Y
16.85%p.a.
Last 5Y
14.87%p.a.
Since Inception
About ICICI Prudential Equity & Debt Fund-IDCW Yearly for NRIs
NRIs can achieve long-term capital appreciation by investing in the ICICI Prudential Equity & Debt Fund-IDCW Yearly scheme from ICICI Prudential Asset Management Company Limited. It is a Aggressive Hybrid Fund mutual fund scheme that predominantly invests in Aggressive Hybrid Fund stocks of companies. Launched on Jan 2016, ICICI Prudential Equity & Debt Fund-IDCW Yearly is Aggressive Hybrid Fund fund of its category with 51,480.53 Cr fund under management as on Jul 2026. The expense ratio of this fund is less than that of most other Fund category Aggressive Hybrid Fund funds.
- ICICI Prudential Equity & Debt Fund-IDCW Yearly delivered 3.8% annual returns during the last year. It has delivered 14.9% average annual returns since the fund was launched.
- ICICI Prudential Equity & Debt Fund-IDCW Yearly scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in hybrid
Fund Objective
The Primary Investment Objective Of The Scheme Is To Seek To Generate Long Term Capital Appreciation And Current Income From A A Portfolio That Is Invested In Equity And Equity Related Securities As Well As In Fixed Income Securities. However, There Can Be No Assurance That The Investment Objective Of The Scheme Will Be Realized.
Top 10 Holdings
Ambuja Cements Ltd
0.70%
Apollo Tyres Ltd
0.17%
Asian Paints Ltd
0.01%
Aurobindo Pharma Ltd
0.21%
Axis Bank Ltd
2.62%
Bajaj Electricals Ltd
0.00%
Bajaj Finserv Ltd
0.21%
Bharat Petroleum Corporation Ltd
0.17%
Bharti Airtel Ltd
1.63%
Blue Star Ltd
0.07%
Fund Managers
- Akhil Kakkar (Jan 2024 - Present)
- Sankaran Naren (Jan 2016 - Present)
- Manish Banthia (Jan 2016 - Present)
- Mittul Kalawadia (Dec 2020 - Present)
- Sri Sharma (Apr 2021 - Present)
- Nitya Mishra (Nov 2024 - Present)
- Sharmila D'Silva (May 2024 - Present)
Key Information
View Scheme Document
ICICI Prudential Equity & Debt Fund-IDCW Yearly SIP Calculator
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NRI Mutual Fund Tax on ICICI Prudential Equity & Debt Fund-IDCW Yearly
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in ICICI Prudential Equity & Debt Fund-IDCW Yearly?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in ICICI Prudential Equity & Debt Fund-IDCW Yearly
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
Frequently Asked Questions
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