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Fincash » Mutual Funds » ICICI Prudential Equity And Debt Fund

ICICI Prudential Equity And Debt Fund - G

NAV  ₹229.14 ↓ -0.61  (-0.27 %) as on 3 Oct 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 14.6% 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 3 Oct 22₹229.14 ↓ -0.61  (-0.27 %)
Net Assets (AUM) as on 31 Aug 2022 ₹20,360 Cr.
Launch Date3 Nov 1999
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio9.26
Expense Ratio1.79 %
Sharpe Ratio1.019
Information Ratio0.7
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 3 Oct 22

DurationReturns
1 Month -1.2%
3 Month 7.5%
6 Month 0.3%
1 Year 7.1%
3 Year 21%
5 Year 13.6%
10 Year
15 Year
Since launch 14.6%

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
30 Sep 17₹10,000
30 Sep 18₹10,568
30 Sep 19₹10,891
30 Sep 20₹10,400
30 Sep 21₹17,792
30 Sep 22₹19,044
ICICI Prudential Equity And Debt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash10.41%
Equity70.48%
Debt19.1%
ICICI Prudential Equity And Debt Fund Asset Allocation

Sector Allocation

SectorValue
Government13.98%
Cash Equivalent10.35%
Corporate5.19%
Securitized0%
RatingValue
A3.63%
AA21.25%
AAA75.12%
ICICI Prudential Equity And Debt Fund Debt Allocation
SectorValue
Financial Services20.64%
Technology9.44%
Energy8.72%
Consumer Cyclical7.85%
Utility7.79%
Communication Services7.23%
Basic Materials3.06%
Industrials2.4%
Health Care2.24%
Real Estate0.96%
Consumer Defensive0.2%
ICICI Prudential Equity And Debt Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 532555
Utilities - Independent Power Producers8%₹1,586 Cr96,681,040
↓ -46,300
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK
Banks - Regional8%₹1,536 Cr17,309,500
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL
Telecom Services7%₹1,395 Cr19,204,611
↓ -1,654,035
Infosys Ltd (Technology)
Equity, Since 30 Jun 16 | INFY
Information Technology Services5%₹1,061 Cr7,107,554
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 500312
Oil & Gas Integrated5%₹983 Cr70,950,522
5.53% Govt Stock 2033
Sovereign Bonds | -
5%₹973 Cr97,950,000
5.38% Govt Stock 2034
Sovereign Bonds | -
4%₹833 Cr85,768,010
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE
Oil & Gas Refining & Marketing3%₹689 Cr2,613,325
Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 30 Nov 16 | TATAMTRDVR
Auto Manufacturers3%₹679 Cr29,019,761
HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 21 | HCLTECH
Information Technology Services3%₹646 Cr6,877,873
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Fund Managers

NameSinceTenure
Sankaran Naren7 Dec 156.74 Yr.
Manish Banthia19 Sep 138.96 Yr.
Mittul Kalawadia29 Dec 201.67 Yr.
Nikhil Kabra29 Dec 201.67 Yr.
Priyanka Khandelwal15 Jun 175.22 Yr.
Sri Sharma30 Apr 211.34 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
₹229.14
↓ -0.61
0.27 %7.11 %21.01 %13.62 %
ICICI Prudential Equity and Debt Fund
Annual Dividend, Reinvestment
₹18.93
↓ -0.05
-8.51 %-2.27 %17.29 %11.33 %
ICICI Prudential Equity and Debt Fund
Annual Dividend, Payout
₹18.93
↓ -0.05
-8.51 %-2.27 %17.29 %11.33 %
ICICI Prudential Equity and Debt Fund
Monthly Dividend, Reinvestment
₹29.64
↓ -0.08
0.23 %7.07 %20.72 %12.92 %
ICICI Prudential Equity and Debt Fund
Monthly Dividend, Payout
₹29.64
↓ -0.08
0.23 %7.07 %20.72 %12.92 %
Data as on 3 Oct 22

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