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Fincash » Mutual Funds » ICICI Prudential Equity And Debt Fund

ICICI Prudential Equity And Debt Fund - G

NAV  ₹222.83 ↓ -1.83  (-0.81 %) as on 21 Jan 22

(Erstwhile ICICI Prudential Balanced Fund)

Scheme 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.

ICICI Prudential Equity and Debt Fund is a Hybrid - Hybrid Equity fund launched on 3 Nov 99. It is a fund with Moderately High risk and has given a CAGR return of 15% since its launch.  Ranked 7 in Hybrid Equity category.  Return for 2021 was 41.7% , 2020 was 9% and 2019 was 9.3% .

Below is the key information for ICICI Prudential Equity and Debt Fund

NAV as on 21 Jan 22₹222.83 ↓ -1.83  (-0.81 %)
Net Assets (AUM) as on 31 Dec 2021 ₹18,456 Cr.
Launch Date3 Nov 1999
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio12.87
Expense Ratio1.78 %
Sharpe Ratio2.423
Information Ratio0.36
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 22

DurationReturns
1 Month 6.1%
3 Month 0.4%
6 Month 19.3%
1 Year 40.2%
3 Year 20.6%
5 Year 15.7%
10 Year
15 Year
Since launch 15%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 41.7%
2020 9%
2019 9.3%
2018 -1.9%
2017 24.8%
2016 13.7%
2015 2.1%
2014 45.6%
2013 11.2%

Growth of 10k Over Years

DateValue
31 Dec 16₹10,000
31 Dec 17₹12,478
31 Dec 18₹12,240
31 Dec 19₹13,382
31 Dec 20₹14,579
31 Dec 21₹20,660
ICICI Prudential Equity And Debt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.02%
Equity77.57%
Debt18.41%
ICICI Prudential Equity And Debt Fund Asset Allocation

Sector Allocation

SectorValue
Corporate12.81%
Government5.59%
Cash Equivalent4.02%
RatingValue
A3.62%
AA51.77%
AAA44.61%
ICICI Prudential Equity And Debt Fund Debt Allocation
SectorValue
Financial Services21.59%
Consumer Cyclical9.06%
Communication Services8.09%
Utility7.82%
Technology7.39%
Energy6.85%
Basic Materials5.51%
Health Care3.64%
Industrials3.52%
Consumer Defensive2.65%
Real Estate0.73%
ICICI Prudential Equity And Debt Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK
Banks - Regional8%₹1,412 Cr19,768,000
NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 532555
Utilities - Independent Power Producers8%₹1,387 Cr109,000,000
↑ 392,685
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL
Telecom Services7%₹1,362 Cr18,700,000
↓ -1,328,786
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 500312
Oil & Gas Integrated5%₹928 Cr65,278,457
↑ 266,000
Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 30 Nov 16 | TATAMTRDVR
Auto Manufacturers4%₹769 Cr29,914,439
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO
Aluminum4%₹764 Cr18,500,000
↑ 765,752
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA
Drug Manufacturers - Specialty & Generic4%₹666 Cr8,834,867
↓ -529,400
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | 532215
Banks - Regional3%₹603 Cr9,200,000
↑ 5,599,135
HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 21 | HCLTECH
Information Technology Services3%₹595 Cr5,224,168
Infosys Ltd (Technology)
Equity, Since 30 Jun 16 | INFY
Information Technology Services3%₹582 Cr3,400,000
↑ 398,594
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Fund Managers

NameSinceTenure
Sankaran Naren7 Dec 155.99 Yr.
Manish Banthia19 Sep 138.21 Yr.
Mittul Kalawadia29 Dec 200.92 Yr.
Nikhil Kabra29 Dec 200.92 Yr.
Priyanka Khandelwal15 Jun 174.47 Yr.
Sri Sharma30 Apr 210.59 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
HSBC LtdII Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
ICICI Prudential Mutual FundOne BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
ICICI Prudential Equity and Debt Fund
Growth
₹222.83
↓ -1.83
19.31 %40.22 %20.61 %15.68 %
ICICI Prudential Equity and Debt Fund
Annual Dividend, Reinvestment
₹20.18
↓ -0.16
19.19 %40.06 %20.37 %15.45 %
ICICI Prudential Equity and Debt Fund
Annual Dividend, Payout
₹20.18
↓ -0.16
19.19 %40.06 %20.37 %15.45 %
ICICI Prudential Equity and Debt Fund
Monthly Dividend, Reinvestment
₹30.1
↓ -0.24
19.31 %40.17 %19.88 %14.98 %
ICICI Prudential Equity and Debt Fund
Monthly Dividend, Payout
₹30.1
↓ -0.24
19.31 %40.17 %19.88 %14.98 %
Data as on 21 Jan 22

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.