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Fincash » Mutual Funds » ICICI Prudential Equity And Debt Fund

ICICI Prudential Equity And Debt Fund - G

NAV  ₹126.44 ↓ 1.21   (0.97 %) as on 23 Aug 19

(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 13.7% since its launch.  Ranked 7 in Hybrid Equity category.  Return for 2018 was -1.9% , 2017 was 24.8% and 2016 was 13.7% .

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

NAV as on 23 Aug 19₹126.44 ↓ 1.21   (0.97 %)
Net Assets (AUM) as on 31 Jul 2019 ₹24,312 Cr.
Launch Date3 Nov 1999
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio0.52
Expense Ratio2.32 %
Sharpe Ratio-0.029
Information Ratio0.02
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 23 Aug 19

DurationReturns
1 Month -5.5%
3 Month -5.5%
6 Month 1.2%
1 Year -3.2%
3 Year 6.9%
5 Year 9.3%
10 Year
15 Year
Since launch 13.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -1.9%
2017 24.8%
2016 13.7%
2015 2.1%
2014 45.6%
2013 11.2%
2012 29.4%
2011 -9.3%
2010 18.6%

Growth of 10k Over Years

DateValue
31 Jul 14₹10,000
31 Jul 15₹12,038
31 Jul 16₹12,889
31 Jul 17₹15,525
31 Jul 18₹16,300
31 Jul 19₹16,730
ICICI Prudential Equity And Debt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.85%
Equity69.87%
Debt24.27%
Other0.02%
ICICI Prudential Equity And Debt Fund Asset Allocation

Sector Allocation

SectorValue
Corporate22.68%
Cash Equivalent5.85%
Government1.12%
Securitized0.46%
ICICI Prudential Equity And Debt Fund Debt Allocation
SectorValue
Financial Services17.91%
Basic Materials9.72%
Utility8.09%
Energy6.87%
Communication Services6%
Health Care4.54%
Consumer Cyclical4.23%
Industrials4.03%
Consumer Defensive4.01%
Technology3.94%
Real Estate0.52%
ICICI Prudential Equity And Debt Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK
Banks - Regional - Asia8%₹1,845 Cr43,446,000
NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 532555
Utilities - Independent Power Producers6%₹1,455 Cr114,956,218
↑ 4,956,218
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL
Telecom Services6%₹1,393 Cr41,270,697
State Bank of India (Financial Services)
Equity, Since 30 Apr 15 | SBIN
Banks - Regional - Asia4%₹989 Cr29,768,512
↓ -1,000,000
ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 17 | ITC
Tobacco4%₹903 Cr33,435,397
↑ 135,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 500312
Oil & Gas Integrated4%₹875 Cr62,997,416
↑ 2,936,250
Vedanta Ltd (Basic Materials)
Equity, Since 31 May 17 | 500295
Industrial Metals & Minerals3%₹837 Cr54,318,094
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO
Aluminum3%₹724 Cr37,972,141
↑ 344,595
Indian Oil Corp Ltd (Energy)
Equity, Since 30 Jun 17 | IOC
Oil & Gas Refining & Marketing2%₹598 Cr42,894,553
↓ -4,265,630
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA
Drug Manufacturers - Specialty & Generic2%₹555 Cr13,004,372
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Fund Managers

NameSinceTenure
Sankaran Naren7 Dec 153.23 Yr.
Manish Banthia19 Sep 135.45 Yr.
Priyanka Khandelwal15 Jun 171.71 Yr.
Atul Patel3 Aug 162.57 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
₹126.44
↑ 1.21
1.23 %-3.22 %6.94 %9.3 %
ICICI Prudential Equity and Debt Fund
Annual Dividend, Reinvestment
₹12.57
↑ 0.12
1.21 %-3.64 %6.78 %-
ICICI Prudential Equity and Debt Fund
Annual Dividend, Payout
₹12.57
↑ 0.12
1.21 %-3.64 %6.78 %-
ICICI Prudential Equity and Debt Fund
Monthly Dividend, Reinvestment
₹20.49
↑ 0.20
0.47 %-4.65 %6.19 %8.84 %
ICICI Prudential Equity and Debt Fund
Monthly Dividend, Payout
₹20.49
↑ 0.20
0.47 %-4.65 %6.19 %8.84 %
Data as on 23 Aug 19

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