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Fincash » Mutual Funds » ICICI Prudential Equity And Debt Fund

ICICI Prudential Equity And Debt Fund - G

NAV  ₹178.57 ↓ -1.72  (-0.95 %) as on 14 May 21

(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 14.3% since its launch.  Ranked 7 in Hybrid Equity category.  Return for 2020 was 9% , 2019 was 9.3% and 2018 was -1.9% .

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

NAV as on 14 May 21₹178.57 ↓ -1.72  (-0.95 %)
Net Assets (AUM) as on 31 Mar 2021 ₹16,395 Cr.
Launch Date3 Nov 1999
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio-1.72
Expense Ratio1.72 %
Sharpe Ratio2.371
Information Ratio-0.26
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 14 May 21

DurationReturns
1 Month 5.9%
3 Month 6%
6 Month 31.9%
1 Year 57.8%
3 Year 11.8%
5 Year 14.3%
10 Year
15 Year
Since launch 14.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 9%
2019 9.3%
2018 -1.9%
2017 24.8%
2016 13.7%
2015 2.1%
2014 45.6%
2013 11.2%
2012 29.4%

Growth of 10k Over Years

DateValue
30 Apr 16₹10,000
30 Apr 17₹12,570
30 Apr 18₹13,956
30 Apr 19₹14,648
30 Apr 20₹12,785
30 Apr 21₹18,811
ICICI Prudential Equity And Debt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.99%
Equity80.12%
Debt13.88%
Other0%
ICICI Prudential Equity And Debt Fund Asset Allocation

Sector Allocation

SectorValue
Corporate12.26%
Cash Equivalent5.99%
Government1.63%
RatingValue
A3.47%
AA84.88%
AAA11.43%
ICICI Prudential Equity And Debt Fund Debt Allocation
SectorValue
Financial Services17.59%
Utility11.26%
Basic Materials10.69%
Communication Services7.48%
Energy7.14%
Technology6.49%
Consumer Cyclical5.96%
Health Care3.92%
Industrials3.84%
Consumer Defensive3.51%
Real Estate2.08%
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%₹1,307 Cr122,695,006
↓ -8,926,920
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK
Banks - Regional8%₹1,301 Cr22,348,412
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL
Telecom Services7%₹1,191 Cr23,017,626
Hindalco Industries Ltd Shs Dematerialised (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO
Aluminum5%₹811 Cr24,800,000
↓ -223,025
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 500312
Oil & Gas Integrated4%₹721 Cr70,563,352
↓ -8,707,503
Infosys Ltd (Technology)
Equity, Since 30 Jun 16 | INFY
Information Technology Services4%₹684 Cr5,000,000
↑ 648,297
ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 17 | ITC
Tobacco4%₹575 Cr26,300,000
↓ -1,818,203
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA
Drug Manufacturers - Specialty & Generic3%₹568 Cr9,500,000
↑ 493,030
Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 30 Nov 16 | TATAMTRDVR
Auto Manufacturers3%₹489 Cr38,154,568
State Bank of India (Financial Services)
Equity, Since 30 Apr 15 | SBIN
Banks - Regional3%₹437 Cr12,000,000
↑ 2,682,804
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Fund Managers

NameSinceTenure
Sankaran Naren7 Dec 155.4 Yr.
Manish Banthia19 Sep 137.62 Yr.
Mittul Kalawadia29 Dec 200.34 Yr.
Nikhil Kabra29 Dec 200.34 Yr.
Priyanka Khandelwal15 Jun 173.88 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
₹178.57
↓ -1.72
31.87 %57.85 %11.8 %14.25 %
ICICI Prudential Equity and Debt Fund
Annual Dividend, Reinvestment
₹16.81
↓ -0.16
31.78 %57.7 %11.45 %14.05 %
ICICI Prudential Equity and Debt Fund
Annual Dividend, Payout
₹16.81
↓ -0.16
31.78 %57.7 %11.45 %14.05 %
ICICI Prudential Equity and Debt Fund
Monthly Dividend, Reinvestment
₹25.23
↓ -0.25
31.85 %57.82 %10.76 %13.55 %
ICICI Prudential Equity and Debt Fund
Monthly Dividend, Payout
₹25.23
↓ -0.25
31.85 %57.82 %10.76 %13.55 %
Data as on 14 May 21

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