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 12.6% since its launch. Ranked 7 in Hybrid Equity category. Return for 2019 was 9.3% , 2018 was -1.9% and 2017 was 24.8% . NAV as on 26 May 20 ₹113.86 ↓ -0.05 (-0.04 %) Net Assets (AUM) as on 30 Apr 2020 ₹17,696 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 -7.12 Expense Ratio 2.07 % Sharpe Ratio -0.549 Information Ratio -0.93 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 26 May 20 Duration Returns 1 Month 1% 3 Month -15.3% 6 Month -17.4% 1 Year -16.3% 3 Year -1.1% 5 Year 4.5% 10 Year 15 Year Since launch 12.6% Historical Annual Returns
Year Returns 2019 9.3% 2018 -1.9% 2017 24.8% 2016 13.7% 2015 2.1% 2014 45.6% 2013 11.2% 2012 29.4% 2011 -9.3% Growth of 10k Over Years
Date Value 30 Apr 15 ₹10,000 30 Apr 16 ₹10,233 30 Apr 17 ₹12,862 30 Apr 18 ₹14,281 30 Apr 19 ₹14,989 30 Apr 20 ₹13,083 
Asset Allocation
Asset Class Value Cash 3.1% Equity 69.2% Debt 27.28% Other 0.42% 
Sector Allocation
Sector Value Corporate 25.67% Cash Equivalent 3.1% Government 1.61% Rating Value A 3.14% AA 91.03% AAA 5.83% 
Sector Value Financial Services 15.15% Utility 9.64% Energy 8.45% Communication Services 8.21% Health Care 6.97% Basic Materials 6.52% Industrials 4.39% Consumer Cyclical 3.64% Technology 3.26% Consumer Defensive 2.16% Real Estate 0.56% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTLTelecom Services 8% ₹1,382 Cr 26,874,377
↓ -2,079,746 NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 532555Utilities - Independent Power Producers 8% ₹1,357 Cr 142,744,450 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANKBanks - Regional 7% ₹1,293 Cr 34,000,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 500312Oil & Gas Integrated 4% ₹760 Cr 95,178,786 Cipla Ltd (Healthcare)
Equity, Since 31 Aug 15 | 500087Drug Manufacturers - General 3% ₹584 Cr 9,911,095
↓ -2,050,722 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMADrug Manufacturers - Specialty & Generic 3% ₹566 Cr 12,186,157
↓ -495,078 Axis Bank Limited
Debentures | -3% ₹487 Cr 5,050
↑ 800 Vedanta Ltd (Basic Materials)
Equity, Since 31 May 17 | 500295Other Industrial Metals & Mining 3% ₹480 Cr 53,569,167 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCOAluminum 3% ₹451 Cr 34,603,637 Indian Oil Corp Ltd (Energy)
Equity, Since 30 Jun 17 | IOCOil & Gas Refining & Marketing 2% ₹392 Cr 46,535,968
Talk to our investment specialistFund Managers
Name Since Tenure Sankaran Naren 7 Dec 15 4.32 Yr. Manish Banthia 19 Sep 13 6.53 Yr. Priyanka Khandelwal 15 Jun 17 2.8 Yr. Atul Patel 3 Aug 16 3.66 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 Svcs 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 ₹113.86
↓ -0.05 -17.43 % -16.28 % -1.07 % 4.47 % ICICI Prudential Equity and Debt Fund
Annual Dividend, Reinvestment ₹11 -17.42 % -16.6 % -1.33 % - ICICI Prudential Equity and Debt Fund
Annual Dividend, Payout ₹11 -17.42 % -16.6 % -1.33 % - ICICI Prudential Equity and Debt Fund
Monthly Dividend, Reinvestment ₹17.08
↓ -0.01 -17.88 % -17.36 % -2.07 % 3.83 % ICICI Prudential Equity and Debt Fund
Monthly Dividend, Payout ₹17.08
↓ -0.01 -17.88 % -17.36 % -2.07 % 3.83 % Data as on 26 May 20
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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