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% since its launch. Ranked 7 in Hybrid Equity category. Return for 2021 was 41.7% , 2020 was 9% and 2019 was 9.3% . NAV as on 21 Jan 22 ₹222.83 ↓ -1.83 (-0.81 %) Net Assets (AUM) as on 31 Dec 2021 ₹18,456 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 12.87 Expense Ratio 1.78 % Sharpe Ratio 2.423 Information Ratio 0.36 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 21 Jan 22 Duration Returns 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
Year Returns 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
Date Value 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 
Asset Allocation
Asset Class Value Cash 4.02% Equity 77.57% Debt 18.41% 
Sector Allocation
Sector Value Corporate 12.81% Government 5.59% Cash Equivalent 4.02% Rating Value A 3.62% AA 51.77% AAA 44.61% 
Sector Value Financial Services 21.59% Consumer Cyclical 9.06% Communication Services 8.09% Utility 7.82% Technology 7.39% Energy 6.85% Basic Materials 5.51% Health Care 3.64% Industrials 3.52% Consumer Defensive 2.65% Real Estate 0.73% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANKBanks - Regional 8% ₹1,412 Cr 19,768,000 NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 532555Utilities - Independent Power Producers 8% ₹1,387 Cr 109,000,000
↑ 392,685 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTLTelecom Services 7% ₹1,362 Cr 18,700,000
↓ -1,328,786 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 500312Oil & Gas Integrated 5% ₹928 Cr 65,278,457
↑ 266,000 Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 30 Nov 16 | TATAMTRDVRAuto Manufacturers 4% ₹769 Cr 29,914,439 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCOAluminum 4% ₹764 Cr 18,500,000
↑ 765,752 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMADrug Manufacturers - Specialty & Generic 4% ₹666 Cr 8,834,867
↓ -529,400 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | 532215Banks - Regional 3% ₹603 Cr 9,200,000
↑ 5,599,135 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 21 | HCLTECHInformation Technology Services 3% ₹595 Cr 5,224,168 Infosys Ltd (Technology)
Equity, Since 30 Jun 16 | INFYInformation Technology Services 3% ₹582 Cr 3,400,000
↑ 398,594
Talk to our investment specialistFund Managers
Name Since Tenure Sankaran Naren 7 Dec 15 5.99 Yr. Manish Banthia 19 Sep 13 8.21 Yr. Mittul Kalawadia 29 Dec 20 0.92 Yr. Nikhil Kabra 29 Dec 20 0.92 Yr. Priyanka Khandelwal 15 Jun 17 4.47 Yr. Sri Sharma 30 Apr 21 0.59 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 ₹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
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2022 Shepard Technologies Private Limited. All Rights Reserved