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 14.7% since its launch. Ranked 7 in Hybrid Equity category. Return for 2022 was 11.7% , 2021 was 41.7% and 2020 was 9% . NAV as on 3 Feb 23 ₹241.4 ↑ 1.94 (0.81 %) Net Assets (AUM) as on 31 Dec 2022 ₹21,282 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 6.44 Expense Ratio 1.79 % Sharpe Ratio 0.636 Information Ratio 0.69 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 3 Feb 23 Duration Returns 1 Month -0.7% 3 Month 0.1% 6 Month 5.9% 1 Year 6.7% 3 Year 21.2% 5 Year 13.2% 10 Year 15 Year Since launch 14.7% Historical Annual Returns
Year Returns 2022 11.7% 2021 41.7% 2020 9% 2019 9.3% 2018 -1.9% 2017 24.8% 2016 13.7% 2015 2.1% 2014 45.6% Growth of 10k Over Years
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹9,550 31 Jan 20 ₹10,486 31 Jan 21 ₹11,581 31 Jan 22 ₹17,047 31 Jan 23 ₹18,218 
Asset Allocation
Asset Class Value Cash 7.86% Equity 74.15% Debt 18% 
Sector Allocation
Sector Value Government 12.36% Cash Equivalent 7.16% Corporate 6.34% Securitized 0% Rating Value A 2.09% AA 25.99% AAA 71.91% 
Sector Value Financial Services 20.71% Consumer Cyclical 10.57% Energy 9.28% Technology 8.43% Utility 7.92% Communication Services 6.91% Basic Materials 3.39% Health Care 3.17% Industrials 2.76% Real Estate 0.8% Consumer Defensive 0.17% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | NTPCUtilities - Regulated Electric 8% ₹1,666 Cr 100,082,540
↑ 1,339,500 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANKBanks - Regional 7% ₹1,445 Cr 16,217,895
↓ -189,750 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTLTelecom Services 7% ₹1,385 Cr 17,177,561
↑ 237,500 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | ONGCOil & Gas Integrated 6% ₹1,178 Cr 80,268,472
↑ 1,913,450 Infosys Ltd (Technology)
Equity, Since 30 Jun 16 | INFYInformation Technology Services 5% ₹1,035 Cr 6,861,196
↑ 395,000 7.42% Govt Stock 2033
Sovereign Bonds | -5% ₹976 Cr 97,950,000 7.69% Govt Stock 2034
Sovereign Bonds | -4% ₹839 Cr 85,768,010 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCEOil & Gas Refining & Marketing 3% ₹644 Cr 2,526,731 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | MARUTIAuto Manufacturers 3% ₹622 Cr 741,012
↑ 360,060 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 21 | HCLTECHInformation Technology Services 3% ₹585 Cr 5,626,512
↑ 940,143
Talk to our investment specialistFund Managers
Name Since Tenure Sankaran Naren 7 Dec 15 7.07 Yr. Manish Banthia 19 Sep 13 9.29 Yr. Mittul Kalawadia 29 Dec 20 2.01 Yr. Nikhil Kabra 29 Dec 20 2.01 Yr. Sri Sharma 30 Apr 21 1.67 Yr. Sharmila D’mello 31 Jul 22 0.42 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 ₹241.4
↑ 1.94 5.92 % 6.7 % 21.19 % 13.23 % ICICI Prudential Equity and Debt Fund
Annual Dividend, Reinvestment ₹19.95
↑ 0.17 -3.3 % -2.59 % 17.48 % 10.96 % ICICI Prudential Equity and Debt Fund
Annual Dividend, Payout ₹19.95
↑ 0.17 -3.3 % -2.59 % 17.48 % 10.96 % ICICI Prudential Equity and Debt Fund
Monthly Dividend, Reinvestment ₹30.42
↑ 0.08 4.23 % 4.42 % 20.03 % 12.17 % ICICI Prudential Equity and Debt Fund
Monthly Dividend, Payout ₹30.42
↑ 0.08 4.23 % 4.42 % 20.03 % 12.17 % Data as on 3 Feb 23
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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