ICICI Prudential Equity & Debt Fund - Growth - Regular Plan

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  • Net Change on 20-09-2021

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

The primary investment objective of the Scheme is to seek to generate long term capital appreciation and current income from a a portfolio that is invested in equity and equity related securities as well as in fixed income securities. However, there can be no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Equity & Debt Fund - Growth 6.35 11.49 58.50 16.40 14.24 14.82
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 58.50 16.40 14.24 1.80 17,879.73
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 42.19 16.44 13.86 1.62 45,748.17
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 46.36 14.70 11.16 1.77 18,760.18
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 Unrated 47.99 12.89 10.90 1.87 8,154.37
DSP Equity & Bond Fund- Regular Plan - Growth May 27, 1999 44.92 17.60 13.62 1.87 7,515.63
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 39.87 17.57 14.49 1.93 6,492.78

Fund Holdings as on 31-August-2021

  • Bharti Airtel Ltd.

  • ICICI Bank Ltd.

  • NTPC Ltd.

  • Hindalco Industries Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Government Securities

  • ITC Ltd.

  • TREPS

  • HCL Technologies Ltd.

  • Tata Motors Ltd. - DVR

  • Axis Bank Ltd. (Additional Tier 1 - Basel III) **

  • India Infrastructure Trust

  • Tata Steel Ltd.

  • Net Current Assets

  • Larsen & Toubro Ltd.

  • State Bank Of India

  • Infosys Ltd.

  • Axis Bank Ltd.

  • HDFC Bank Ltd.

  • Axis Bank Ltd. (Additional Tier 1 - Basel III) **

  • 91 Days Treasury Bills

  • GAIL (India) Ltd.

  • TVS Motor Company Ltd.

  • SBI Life Insurance Company Ltd.

  • Maruti Suzuki India Ltd.

  • Government Securities

  • ICICI Bank Ltd. (Additional Tier 1 - Basel III) **

  • Coal India Ltd.

  • Tech Mahindra Ltd.

  • Oil India Ltd.

  • The Great Eastern Shipping Company Ltd. **

  • HDFC Bank Ltd. (Additional Tier 1 - Basel III) **

  • Tata Power Company Ltd.

  • Mahindra & Mahindra Ltd.

  • KNR Constructions Ltd.

  • Motherson Sumi Systems Ltd.

  • EMBASSY OFFICE PARKS REIT

  • IndusInd Bank Ltd. (Additional Tier 1 - Basel III) **

  • HDFC Life Insurance Company Ltd.

  • IndusInd Bank Ltd. (Additional Tier 1 - Basel III) **

  • IndusInd Bank Ltd. (Additional Tier 1 - Basel III) **

  • State Government of Uttar Pradesh

  • Nayara Energy Ltd. **

  • Zomato Ltd.

  • Hindustan Aeronautics Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Aadhar Housing Finance Ltd. **

  • PNC Infratech Ltd.

  • State Bank Of India (Additional Tier 1 - Basel III) **

  • Ashiana Housing Ltd.

  • The Federal Bank Ltd.

  • The Great Eastern Shipping Company Ltd. **

  • Vedanta Ltd.

  • HDFC Ltd.

  • IDFC Ltd.

  • Nirma Ltd. **

  • Sattva Holding & Trading **

  • Britannia Industries Ltd.

  • Chalet Hotels Ltd.

  • AU Small Finance Bank Ltd. (Tier II) **

  • Nuvoco Vistas Corporation Ltd. **

  • Avanse Financial Services Ltd **

  • The Great Eastern Shipping Company Ltd. **

  • EIH Ltd.

  • Cash Margin - Derivatives

  • UTI Asset Management Co Ltd

  • PVR Ltd.

  • ICICI Bank Ltd. (Additional Tier 1 - Basel III) **

  • ICICI Securities Ltd.

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

  • Kalpataru Power Transmission Ltd.

  • Arvind Fashions Ltd.

  • SJVN Ltd.

  • HDFC Ltd. (Warrants)

  • IDFC First Bank Ltd. **

  • NHPC Ltd.

  • Hathway Cable & Datacom Ltd.

  • The Phoenix Mills Ltd.

  • Hero Motocorp Ltd.

  • Equitas Holdings Ltd.

  • Phoenix ARC Pvt Ltd **

  • Gateway Distriparks Ltd.

  • Karur Vysya Bank Ltd.

  • Sandhar Technologies Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • MINDSPACE BUSINESS PARKS REIT

  • Chennai Petroleum Corporation Ltd.

  • Rural Electrification Corporation Ltd.

  • NHPC Ltd. **

  • S. P. Apparels Ltd.

  • The Great Eastern Shipping Company Ltd. **

  • Jagran Prakashan Ltd.

  • State Bank Of India (Additional Tier 1 - Basel III) **

  • NTPC Ltd. **

  • IDBI Bank Ltd. (Tier II) **

  • ICICI Bank Ltd. (Additional Tier 1 - Basel III) **

  • IIERT Oct 2018 II **!!

  • Britannia Industries Ltd.

  • Tech Mahindra Ltd.

  • Larsen & Toubro Ltd.

  • Axis Bank Ltd.

  • Tata Steel Ltd.

  • Infosys Ltd.

  • HCL Technologies Ltd.

  • Hindalco Industries Ltd.

  • Bharti Airtel Ltd.

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  • Miscellaneous

  • Bank - Private

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Oil Exploration

  • Metal - Non Ferrous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Steel & Iron Products

  • Bank - Public

  • Automobiles - Passenger Cars

  • Insurance

  • Automobile Two & Three Wheelers

  • Industrial Gases & Fuels

  • Mining & Minerals

  • Auto Ancillary

  • Refineries

  • Hotel, Resort & Restaurants

  • e-Commerce

  • Airlines

  • Construction - Real Estate

  • Finance - NBFC

  • Finance - Housing

  • Consumer Food

  • Film Production, Distribution & Entertainment

  • Finance - Asset Management

  • Finance - Stock Broking

  • Retailing

  • Transmission Towers / Equipments

  • Logistics

  • Textile

  • Printing And Publishing

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Fund Manager

  • CARE A+

  • CARE AA

  • CARE AA+

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL B+(SO)

  • Derivatives

  • Equity

  • FITCH AAA

  • ICRA A

  • ICRA AA

  • ICRA AA+

  • REITs & InvITs

  • Rights

  • SOV

  • Warrants

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About ICICI Prudential Equity & Debt Fund

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Scheme Analysis

ICICI Prudential Equity & Debt Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 03-Nov-1999 and currently has an AUM of ₹17,879.73 crore. ICICI Prudential Equity & Debt Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Hybrid 35+65 - Aggressive Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of ICICI Prudential Equity & Debt Fund ended down ₹-2.11(-1.01%)yesterday to ₹206.27.

Among its top 3 holdings the fund has exposure to Bharti Airtel Ltd., and

The ICICI Prudential Equity & Debt Fund is managed by Sankaran Naren and Manish Banthia.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100