fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » ICICI Prudential Equity And Debt Fund

ICICI Prudential Equity And Debt Fund - G

NAV  ₹113.86 ↓ -0.05  (-0.04 %) as on 26 May 20

(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 12.6% since its launch.  Ranked 7 in Hybrid Equity category.  Return for 2019 was 9.3% , 2018 was -1.9% and 2017 was 24.8% .

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

NAV as on 26 May 20₹113.86 ↓ -0.05  (-0.04 %)
Net Assets (AUM) as on 30 Apr 2020 ₹17,696 Cr.
Launch Date3 Nov 1999
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio-7.12
Expense Ratio2.07 %
Sharpe Ratio-0.549
Information Ratio-0.93
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 26 May 20

DurationReturns
1 Month 1%
3 Month -15.3%
6 Month -17.4%
1 Year -16.3%
3 Year -1.1%
5 Year 4.5%
10 Year
15 Year
Since launch 12.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 9.3%
2018 -1.9%
2017 24.8%
2016 13.7%
2015 2.1%
2014 45.6%
2013 11.2%
2012 29.4%
2011 -9.3%

Growth of 10k Over Years

DateValue
30 Apr 15₹10,000
30 Apr 16₹10,233
30 Apr 17₹12,862
30 Apr 18₹14,281
30 Apr 19₹14,989
30 Apr 20₹13,083
ICICI Prudential Equity And Debt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.1%
Equity69.2%
Debt27.28%
Other0.42%
ICICI Prudential Equity And Debt Fund Asset Allocation

Sector Allocation

SectorValue
Corporate25.67%
Cash Equivalent3.1%
Government1.61%
RatingValue
A3.14%
AA91.03%
AAA5.83%
ICICI Prudential Equity And Debt Fund Debt Allocation
SectorValue
Financial Services15.15%
Utility9.64%
Energy8.45%
Communication Services8.21%
Health Care6.97%
Basic Materials6.52%
Industrials4.39%
Consumer Cyclical3.64%
Technology3.26%
Consumer Defensive2.16%
Real Estate0.56%
ICICI Prudential Equity And Debt Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL
Telecom Services8%₹1,382 Cr26,874,377
↓ -2,079,746
NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 532555
Utilities - Independent Power Producers8%₹1,357 Cr142,744,450
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK
Banks - Regional7%₹1,293 Cr34,000,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 500312
Oil & Gas Integrated4%₹760 Cr95,178,786
Cipla Ltd (Healthcare)
Equity, Since 31 Aug 15 | 500087
Drug Manufacturers - General3%₹584 Cr9,911,095
↓ -2,050,722
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA
Drug Manufacturers - Specialty & Generic3%₹566 Cr12,186,157
↓ -495,078
Axis Bank Limited
Debentures | -
3%₹487 Cr5,050
↑ 800
Vedanta Ltd (Basic Materials)
Equity, Since 31 May 17 | 500295
Other Industrial Metals & Mining3%₹480 Cr53,569,167
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO
Aluminum3%₹451 Cr34,603,637
Indian Oil Corp Ltd (Energy)
Equity, Since 30 Jun 17 | IOC
Oil & Gas Refining & Marketing2%₹392 Cr46,535,968
1 - 10 of 181
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Sankaran Naren7 Dec 154.32 Yr.
Manish Banthia19 Sep 136.53 Yr.
Priyanka Khandelwal15 Jun 172.8 Yr.
Atul Patel3 Aug 163.66 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 Svcs
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
₹113.86
↓ -0.05
-17.43 %-16.28 %-1.07 %4.47 %
ICICI Prudential Equity and Debt Fund
Annual Dividend, Reinvestment
₹11
-17.42 %-16.6 %-1.33 %-
ICICI Prudential Equity and Debt Fund
Annual Dividend, Payout
₹11
-17.42 %-16.6 %-1.33 %-
ICICI Prudential Equity and Debt Fund
Monthly Dividend, Reinvestment
₹17.08
↓ -0.01
-17.88 %-17.36 %-2.07 %3.83 %
ICICI Prudential Equity and Debt Fund
Monthly Dividend, Payout
₹17.08
↓ -0.01
-17.88 %-17.36 %-2.07 %3.83 %
Data as on 26 May 20

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