Fincash » Mutual Funds » ICICI Prudential Equity And Debt Fund
(Erstwhile ICICI Prudential Balanced Fund) Table of Contents 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 Below is the key information for ICICI Prudential Equity and Debt Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis ICICI Prudential Equity And Debt Fund - G
Scheme Objective
CAGR return of 15.7% since its launch. Ranked 7 in Hybrid Equity category. Return for 2023 was 28.2% , 2022 was 11.7% and 2021 was 41.7% . NAV as on 26 Jul 24 ₹372.22 ↑ 3.84 (1.04 %) Net Assets (AUM) as on 30 Jun 2024 ₹37,037 Cr. Launch Date 3 Nov 1999 Category Hybrid - Hybrid Equity Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately High AMC ICICI Prudential Asset Management Company Limited Alpha Ratio 10.43 Expense Ratio 1.78 % Sharpe Ratio 3.178 Information Ratio 2.08 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹100 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jul 24 Duration Returns 1 Month 3.4% 3 Month 7.1% 6 Month 17% 1 Year 37.1% 3 Year 24.6% 5 Year 22.6% 10 Year 15 Year Since launch 15.7% Historical Annual Returns
Year Returns 2023 28.2% 2022 11.7% 2021 41.7% 2020 9% 2019 9.3% 2018 -1.9% 2017 24.8% 2016 13.7% 2015 2.1% Growth of 10k Over Years
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹8,994 30 Jun 21 ₹13,597 30 Jun 22 ₹15,664 30 Jun 23 ₹18,994 30 Jun 24 ₹26,177 
Asset Allocation
Asset Class Value Cash 12.09% Equity 71.77% Debt 16.14% 
Sector Allocation
Sector Value Cash Equivalent 10.61% Corporate 9.35% Government 8.27% Rating Value A 3.94% AA 32.06% AAA 62.03% 
Sector Value Financial Services 20.02% Consumer Cyclical 11.48% Utility 7.28% Energy 6.83% Health Care 5.93% Communication Services 4.86% Industrials 4.58% Technology 3.71% Consumer Defensive 3.48% Basic Materials 3.23% Real Estate 1.44% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | NTPCUtilities - Regulated Electric 7% ₹2,617 Cr 69,169,100
↓ -1,503,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANKBanks - Regional 7% ₹2,519 Cr 21,002,732
↓ -548,100 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANKBanks - Regional 5% ₹1,731 Cr 10,278,005
↓ -188,172 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | MARUTIAuto Manufacturers 4% ₹1,588 Cr 1,319,235
↑ 39,100 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTLTelecom Services 4% ₹1,537 Cr 10,646,705
↓ -1,134,300 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMADrug Manufacturers - Specialty & Generic 4% ₹1,456 Cr 9,576,134
↓ -563,791 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCEOil & Gas Refining & Marketing 3% ₹1,257 Cr 4,014,343
↓ -445,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | ONGCOil & Gas Integrated 3% ₹1,034 Cr 37,719,201 8.34% Govt Stock 2033
Sovereign Bonds | -3% ₹1,004 Cr 98,246,220 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | TVSMOTORAuto Manufacturers 2% ₹908 Cr 3,840,285
Talk to our investment specialistFund Managers
Name Since Tenure Sankaran Naren 7 Dec 15 8.57 Yr. Manish Banthia 19 Sep 13 10.79 Yr. Mittul Kalawadia 29 Dec 20 3.51 Yr. Akhil Kakkar 22 Jan 24 0.44 Yr. Sri Sharma 30 Apr 21 3.17 Yr. Sharmila D’mello 31 Jul 22 1.92 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), HSBC Ltd II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address ICICI Prudential Mutual Fund One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year ICICI Prudential Equity and Debt Fund
Growth ₹372.22
↑ 3.84 16.98 % 37.07 % 24.63 % 22.58 % ICICI Prudential Equity and Debt Fund
Annual Dividend, Reinvestment ₹28.11
↑ 0.29 16.99 % 36.11 % 23.96 % 22.08 % ICICI Prudential Equity and Debt Fund
Annual Dividend, Payout ₹28.11
↑ 0.29 16.99 % 36.11 % 23.96 % 22.08 % ICICI Prudential Equity and Debt Fund
Monthly Dividend, Reinvestment ₹43.41
↑ 0.45 16.5 % 35.88 % 24.01 % 21.96 % ICICI Prudential Equity and Debt Fund
Monthly Dividend, Payout ₹43.41
↑ 0.45 16.5 % 35.88 % 24.01 % 21.96 % Data as on 26 Jul 24
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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