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 13.7% since its launch. Ranked 7 in Hybrid Equity category. Return for 2018 was -1.9% , 2017 was 24.8% and 2016 was 13.7% . NAV as on 23 Aug 19 ₹126.44 ↓ 1.21 (0.97 %) Net Assets (AUM) as on 31 Jul 2019 ₹24,312 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 0.52 Expense Ratio 2.32 % Sharpe Ratio -0.029 Information Ratio 0.02 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 23 Aug 19 Duration Returns 1 Month -5.5% 3 Month -5.5% 6 Month 1.2% 1 Year -3.2% 3 Year 6.9% 5 Year 9.3% 10 Year 15 Year Since launch 13.7% Historical Annual Returns
Year Returns 2018 -1.9% 2017 24.8% 2016 13.7% 2015 2.1% 2014 45.6% 2013 11.2% 2012 29.4% 2011 -9.3% 2010 18.6% Growth of 10k Over Years
Date Value 31 Jul 14 ₹10,000 31 Jul 15 ₹12,038 31 Jul 16 ₹12,889 31 Jul 17 ₹15,525 31 Jul 18 ₹16,300 31 Jul 19 ₹16,730 
Asset Allocation
Asset Class Value Cash 5.85% Equity 69.87% Debt 24.27% Other 0.02% 
Sector Allocation
Sector Value Corporate 22.68% Cash Equivalent 5.85% Government 1.12% Securitized 0.46% 
Sector Value Financial Services 17.91% Basic Materials 9.72% Utility 8.09% Energy 6.87% Communication Services 6% Health Care 4.54% Consumer Cyclical 4.23% Industrials 4.03% Consumer Defensive 4.01% Technology 3.94% Real Estate 0.52% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANKBanks - Regional - Asia 8% ₹1,845 Cr 43,446,000 NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 532555Utilities - Independent Power Producers 6% ₹1,455 Cr 114,956,218
↑ 4,956,218 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTLTelecom Services 6% ₹1,393 Cr 41,270,697 State Bank of India (Financial Services)
Equity, Since 30 Apr 15 | SBINBanks - Regional - Asia 4% ₹989 Cr 29,768,512
↓ -1,000,000 ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 17 | ITCTobacco 4% ₹903 Cr 33,435,397
↑ 135,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 500312Oil & Gas Integrated 4% ₹875 Cr 62,997,416
↑ 2,936,250 Vedanta Ltd (Basic Materials)
Equity, Since 31 May 17 | 500295Industrial Metals & Minerals 3% ₹837 Cr 54,318,094 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCOAluminum 3% ₹724 Cr 37,972,141
↑ 344,595 Indian Oil Corp Ltd (Energy)
Equity, Since 30 Jun 17 | IOCOil & Gas Refining & Marketing 2% ₹598 Cr 42,894,553
↓ -4,265,630 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMADrug Manufacturers - Specialty & Generic 2% ₹555 Cr 13,004,372
Talk to our investment specialistFund Managers
Name Since Tenure Sankaran Naren 7 Dec 15 3.23 Yr. Manish Banthia 19 Sep 13 5.45 Yr. Priyanka Khandelwal 15 Jun 17 1.71 Yr. Atul Patel 3 Aug 16 2.57 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 Svcs 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 ₹126.44
↑ 1.21 1.23 % -3.22 % 6.94 % 9.3 % ICICI Prudential Equity and Debt Fund
Annual Dividend, Reinvestment ₹12.57
↑ 0.12 1.21 % -3.64 % 6.78 % - ICICI Prudential Equity and Debt Fund
Annual Dividend, Payout ₹12.57
↑ 0.12 1.21 % -3.64 % 6.78 % - ICICI Prudential Equity and Debt Fund
Monthly Dividend, Reinvestment ₹20.49
↑ 0.20 0.47 % -4.65 % 6.19 % 8.84 % ICICI Prudential Equity and Debt Fund
Monthly Dividend, Payout ₹20.49
↑ 0.20 0.47 % -4.65 % 6.19 % 8.84 % Data as on 23 Aug 19
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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