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 15.5% 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 2 Dec 24 ₹369.26 ↑ 1.33 (0.36 %) Net Assets (AUM) as on 31 Oct 2024 ₹40,203 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 6.47 Expense Ratio 1.78 % Sharpe Ratio 2.453 Information Ratio 1.93 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 2 Dec 24 Duration Returns 1 Month -0.8% 3 Month -2.9% 6 Month 7.3% 1 Year 25.2% 3 Year 19.5% 5 Year 21.7% 10 Year 15 Year Since launch 15.5% 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 Nov 19 ₹10,000 30 Nov 20 ₹10,154 30 Nov 21 ₹15,389 30 Nov 22 ₹17,785 30 Nov 23 ₹21,172 30 Nov 24 ₹26,558 Asset Allocation
Asset Class Value Cash 16.21% Equity 68.06% Debt 14.99% Sector Allocation
Sector Value Corporate 12.9% Cash Equivalent 12.03% Government 7% Rating Value A 3.31% AA 27.98% AAA 68.71% Sector Value Financial Services 18.98% Consumer Cyclical 11.57% Utility 6.93% Energy 6.16% Health Care 6.01% Communication Services 4.82% Industrials 4.72% Technology 2.86% Consumer Defensive 2.61% Basic Materials 1.94% Real Estate 1.51% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 532555Utilities - Regulated Electric 7% ₹2,784 Cr 62,807,600
↓ -6,361,500 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANKBanks - Regional 6% ₹2,492 Cr 19,579,632 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANKBanks - Regional 5% ₹2,213 Cr 12,775,772
↓ -394,900 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | MARUTIAuto Manufacturers 5% ₹2,089 Cr 1,578,091 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTLTelecom Services 4% ₹1,679 Cr 9,820,680
↓ -303,525 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMADrug Manufacturers - Specialty & Generic 4% ₹1,650 Cr 8,561,834
↓ -482,300 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCEOil & Gas Refining & Marketing 3% ₹1,185 Cr 4,014,343 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 500312Oil & Gas Integrated 3% ₹1,133 Cr 38,077,802
↑ 3,600,301 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | 532343Auto Manufacturers 3% ₹1,091 Cr 3,840,285 Govt Stock 22092033
Sovereign Bonds | -2% ₹829 Cr 80,746,220
Talk to our investment specialistFund Managers
Name Since Tenure Sankaran Naren 7 Dec 15 8.91 Yr. Manish Banthia 19 Sep 13 11.13 Yr. Mittul Kalawadia 29 Dec 20 3.84 Yr. Akhil Kakkar 22 Jan 24 0.78 Yr. Sri Sharma 30 Apr 21 3.51 Yr. Sharmila D’mello 31 Jul 22 2.26 Yr. Nitya Mishra 4 Nov 24 0 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 ₹369.26
↑ 1.33 7.31 % 25.25 % 19.53 % 21.72 % ICICI Prudential Equity and Debt Fund
Annual Dividend, Reinvestment ₹25.66
↑ 0.09 6.64 % 24.46 % 18.69 % 21.16 % ICICI Prudential Equity and Debt Fund
Annual Dividend, Payout ₹25.66
↑ 0.09 6.64 % 24.46 % 18.69 % 21.16 % ICICI Prudential Equity and Debt Fund
Monthly Dividend, Reinvestment ₹42.44
↑ 0.15 6.87 % 24.74 % 18.73 % 21.01 % ICICI Prudential Equity and Debt Fund
Monthly Dividend, Payout ₹42.44
↑ 0.15 6.87 % 24.74 % 18.73 % 21.01 % Data as on 2 Dec 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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