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 14.6% since its launch. Ranked 7 in Hybrid Equity category. Return for 2021 was 41.7% , 2020 was 9% and 2019 was 9.3% . NAV as on 3 Oct 22 ₹229.14 ↓ -0.61 (-0.27 %) Net Assets (AUM) as on 31 Aug 2022 ₹20,360 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 9.26 Expense Ratio 1.79 % Sharpe Ratio 1.019 Information Ratio 0.7 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 Oct 22 Duration Returns 1 Month -1.2% 3 Month 7.5% 6 Month 0.3% 1 Year 7.1% 3 Year 21% 5 Year 13.6% 10 Year 15 Year Since launch 14.6% Historical Annual Returns
Year Returns 2021 41.7% 2020 9% 2019 9.3% 2018 -1.9% 2017 24.8% 2016 13.7% 2015 2.1% 2014 45.6% 2013 11.2% Growth of 10k Over Years
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹10,568 30 Sep 19 ₹10,891 30 Sep 20 ₹10,400 30 Sep 21 ₹17,792 30 Sep 22 ₹19,044 
Asset Allocation
Asset Class Value Cash 10.41% Equity 70.48% Debt 19.1% 
Sector Allocation
Sector Value Government 13.98% Cash Equivalent 10.35% Corporate 5.19% Securitized 0% Rating Value A 3.63% AA 21.25% AAA 75.12% 
Sector Value Financial Services 20.64% Technology 9.44% Energy 8.72% Consumer Cyclical 7.85% Utility 7.79% Communication Services 7.23% Basic Materials 3.06% Industrials 2.4% Health Care 2.24% Real Estate 0.96% Consumer Defensive 0.2% 
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% ₹1,586 Cr 96,681,040
↓ -46,300 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANKBanks - Regional 8% ₹1,536 Cr 17,309,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTLTelecom Services 7% ₹1,395 Cr 19,204,611
↓ -1,654,035 Infosys Ltd (Technology)
Equity, Since 30 Jun 16 | INFYInformation Technology Services 5% ₹1,061 Cr 7,107,554 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 500312Oil & Gas Integrated 5% ₹983 Cr 70,950,522 5.53% Govt Stock 2033
Sovereign Bonds | -5% ₹973 Cr 97,950,000 5.38% Govt Stock 2034
Sovereign Bonds | -4% ₹833 Cr 85,768,010 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCEOil & Gas Refining & Marketing 3% ₹689 Cr 2,613,325 Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 30 Nov 16 | TATAMTRDVRAuto Manufacturers 3% ₹679 Cr 29,019,761 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 21 | HCLTECHInformation Technology Services 3% ₹646 Cr 6,877,873
Talk to our investment specialistFund Managers
Name Since Tenure Sankaran Naren 7 Dec 15 6.74 Yr. Manish Banthia 19 Sep 13 8.96 Yr. Mittul Kalawadia 29 Dec 20 1.67 Yr. Nikhil Kabra 29 Dec 20 1.67 Yr. Priyanka Khandelwal 15 Jun 17 5.22 Yr. Sri Sharma 30 Apr 21 1.34 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 ₹229.14
↓ -0.61 0.27 % 7.11 % 21.01 % 13.62 % ICICI Prudential Equity and Debt Fund
Annual Dividend, Reinvestment ₹18.93
↓ -0.05 -8.51 % -2.27 % 17.29 % 11.33 % ICICI Prudential Equity and Debt Fund
Annual Dividend, Payout ₹18.93
↓ -0.05 -8.51 % -2.27 % 17.29 % 11.33 % ICICI Prudential Equity and Debt Fund
Monthly Dividend, Reinvestment ₹29.64
↓ -0.08 0.23 % 7.07 % 20.72 % 12.92 % ICICI Prudential Equity and Debt Fund
Monthly Dividend, Payout ₹29.64
↓ -0.08 0.23 % 7.07 % 20.72 % 12.92 % Data as on 3 Oct 22
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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