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 14.3% since its launch. Ranked 7 in Hybrid Equity category. Return for 2020 was 9% , 2019 was 9.3% and 2018 was -1.9% . NAV as on 14 May 21 ₹178.57 ↓ -1.72 (-0.95 %) Net Assets (AUM) as on 31 Mar 2021 ₹16,395 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 -1.72 Expense Ratio 1.72 % Sharpe Ratio 2.371 Information Ratio -0.26 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 14 May 21 Duration Returns 1 Month 5.9% 3 Month 6% 6 Month 31.9% 1 Year 57.8% 3 Year 11.8% 5 Year 14.3% 10 Year 15 Year Since launch 14.3% Historical Annual Returns
Year Returns 2020 9% 2019 9.3% 2018 -1.9% 2017 24.8% 2016 13.7% 2015 2.1% 2014 45.6% 2013 11.2% 2012 29.4% Growth of 10k Over Years
Date Value 30 Apr 16 ₹10,000 30 Apr 17 ₹12,570 30 Apr 18 ₹13,956 30 Apr 19 ₹14,648 30 Apr 20 ₹12,785 30 Apr 21 ₹18,811 
Asset Allocation
Asset Class Value Cash 5.99% Equity 80.12% Debt 13.88% Other 0% 
Sector Allocation
Sector Value Corporate 12.26% Cash Equivalent 5.99% Government 1.63% Rating Value A 3.47% AA 84.88% AAA 11.43% 
Sector Value Financial Services 17.59% Utility 11.26% Basic Materials 10.69% Communication Services 7.48% Energy 7.14% Technology 6.49% Consumer Cyclical 5.96% Health Care 3.92% Industrials 3.84% Consumer Defensive 3.51% Real Estate 2.08% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 532555Utilities - Independent Power Producers 8% ₹1,307 Cr 122,695,006
↓ -8,926,920 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANKBanks - Regional 8% ₹1,301 Cr 22,348,412 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTLTelecom Services 7% ₹1,191 Cr 23,017,626 Hindalco Industries Ltd Shs Dematerialised (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCOAluminum 5% ₹811 Cr 24,800,000
↓ -223,025 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 500312Oil & Gas Integrated 4% ₹721 Cr 70,563,352
↓ -8,707,503 Infosys Ltd (Technology)
Equity, Since 30 Jun 16 | INFYInformation Technology Services 4% ₹684 Cr 5,000,000
↑ 648,297 ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 17 | ITCTobacco 4% ₹575 Cr 26,300,000
↓ -1,818,203 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMADrug Manufacturers - Specialty & Generic 3% ₹568 Cr 9,500,000
↑ 493,030 Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 30 Nov 16 | TATAMTRDVRAuto Manufacturers 3% ₹489 Cr 38,154,568 State Bank of India (Financial Services)
Equity, Since 30 Apr 15 | SBINBanks - Regional 3% ₹437 Cr 12,000,000
↑ 2,682,804
Talk to our investment specialistFund Managers
Name Since Tenure Sankaran Naren 7 Dec 15 5.4 Yr. Manish Banthia 19 Sep 13 7.62 Yr. Mittul Kalawadia 29 Dec 20 0.34 Yr. Nikhil Kabra 29 Dec 20 0.34 Yr. Priyanka Khandelwal 15 Jun 17 3.88 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 ₹178.57
↓ -1.72 31.87 % 57.85 % 11.8 % 14.25 % ICICI Prudential Equity and Debt Fund
Annual Dividend, Reinvestment ₹16.81
↓ -0.16 31.78 % 57.7 % 11.45 % 14.05 % ICICI Prudential Equity and Debt Fund
Annual Dividend, Payout ₹16.81
↓ -0.16 31.78 % 57.7 % 11.45 % 14.05 % ICICI Prudential Equity and Debt Fund
Monthly Dividend, Reinvestment ₹25.23
↓ -0.25 31.85 % 57.82 % 10.76 % 13.55 % ICICI Prudential Equity and Debt Fund
Monthly Dividend, Payout ₹25.23
↓ -0.25 31.85 % 57.82 % 10.76 % 13.55 % Data as on 14 May 21
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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