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Fincash » Mutual Funds » ICICI Prudential Equity And Debt Fund

ICICI Prudential Equity And Debt Fund - G

NAV  ₹354.25 ↑ 0.25  (0.07 %) as on 21 Jun 24

(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 15.6% since its launch.  Ranked 7 in Hybrid Equity category.  Return for 2023 was 28.2% , 2022 was 11.7% and 2021 was 41.7% .

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

NAV as on 21 Jun 24₹354.25 ↑ 0.25  (0.07 %)
Net Assets (AUM) as on 31 May 2024 ₹35,122 Cr.
Launch Date3 Nov 1999
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio10.58
Expense Ratio1.78 %
Sharpe Ratio3.127
Information Ratio2.11
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 21 Jun 24

DurationReturns
1 Month 2.5%
3 Month 7%
6 Month 16.8%
1 Year 37.8%
3 Year 24%
5 Year 21.1%
10 Year
15 Year
Since launch 15.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 May 19₹10,000
31 May 20₹8,645
31 May 21₹13,483
31 May 22₹16,234
31 May 23₹18,415
31 May 24₹25,180
ICICI Prudential Equity And Debt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.11%
Equity75.3%
Debt19.59%
ICICI Prudential Equity And Debt Fund Asset Allocation

Sector Allocation

SectorValue
Government12.03%
Corporate7.57%
Cash Equivalent5.11%
RatingValue
A3.93%
AA29.95%
AAA66.12%
ICICI Prudential Equity And Debt Fund Debt Allocation
SectorValue
Financial Services19.45%
Consumer Cyclical12.29%
Utility7.63%
Energy7.62%
Health Care5.52%
Communication Services5.41%
Industrials4.68%
Technology4.13%
Consumer Defensive3.93%
Basic Materials3.2%
Real Estate1.48%
ICICI Prudential Equity And Debt Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 532555
Utilities - Regulated Electric7%₹2,567 Cr70,672,100
↑ 1,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK
Banks - Regional7%₹2,479 Cr21,550,832
↓ -441,000
7.18% Govt Stock 2033
Sovereign Bonds | -
5%₹1,693 Cr169,483,160
↑ 48,816,920
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | MARUTI
Auto Manufacturers5%₹1,641 Cr1,280,135
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL
Telecom Services5%₹1,640 Cr12,400,880
↓ -2,194,500
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANK
Banks - Regional4%₹1,386 Cr9,116,385
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE
Oil & Gas Refining & Marketing4%₹1,308 Cr4,459,343
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA
Drug Manufacturers - Specialty & Generic4%₹1,263 Cr8,406,414
↑ 350,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 500312
Oil & Gas Integrated3%₹1,067 Cr37,719,201
↓ -2,002,000
8.34% Govt Stock 2033
Sovereign Bonds | -
3%₹929 Cr90,746,220
↓ -13,333,330
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Fund Managers

NameSinceTenure
Sankaran Naren7 Dec 158.41 Yr.
Manish Banthia19 Sep 1310.62 Yr.
Mittul Kalawadia29 Dec 203.34 Yr.
Akhil Kakkar22 Jan 240.27 Yr.
Sri Sharma30 Apr 213.01 Yr.
Sharmila D’mello31 Jul 221.75 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 Services Ltd
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
₹354.25
↑ 0.25
16.79 %37.8 %23.98 %21.14 %
ICICI Prudential Equity and Debt Fund
Annual Dividend, Reinvestment
₹26.75
↑ 0.02
16.81 %25.94 %16.65 %16.68 %
ICICI Prudential Equity and Debt Fund
Annual Dividend, Payout
₹26.75
↑ 0.02
16.81 %25.94 %16.65 %16.68 %
ICICI Prudential Equity and Debt Fund
Monthly Dividend, Reinvestment
₹41.47
↑ 0.03
13.96 %31.96 %21.96 %19.67 %
ICICI Prudential Equity and Debt Fund
Monthly Dividend, Payout
₹41.47
↑ 0.03
13.96 %31.96 %21.96 %19.67 %
Data as on 21 Jun 24

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