ICICI Prudential Equity & Debt Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • 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 -1.75 5.60 48.85 10.19 13.31 14.13
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 48.85 10.19 13.31 1.80 16,395.14
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 40.22 10.85 12.34 1.60 37,727.05
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 Unrated 50.23 6.44 10.21 2.20 7,683.06
DSP Equity & Bond Fund- Regular Plan - Growth May 27, 1999 45.44 11.04 13.27 1.89 6,395.87
L&T Hybrid Equity Fund- Regular Plan - Growth Feb 07, 2011 Unrated 46.26 7.06 10.70 1.89 5,385.96
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth Jul 29, 2015 44.02 11.41 13.47 1.90 4,828.91

Fund Holdings as on 31-March-2021

  • NTPC Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Hindalco Industries Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Infosys Ltd.

  • ITC Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Tata Motors Ltd. - DVR

  • State Bank Of India

  • Vedanta Ltd.

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

  • Tata Steel Ltd.

  • India Infrastructure Trust

  • Talwandi Sabo Power Ltd. **

  • EMBASSY OFFICE PARKS REIT

  • Larsen & Toubro Ltd.

  • HCL Technologies Ltd.

  • GAIL (India) Ltd.

  • Net Current Assets

  • TVS Motor Company Ltd.

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

  • Coal India Ltd.

  • Tata Power Company Ltd.

  • IDFC Ltd.

  • Motherson Sumi Systems Ltd.

  • Bank Of Baroda

  • State Government of Uttar Pradesh

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

  • Vedanta Ltd. **

  • Tech Mahindra Ltd.

  • KNR Constructions Ltd.

  • The Great Eastern Shipping Company Ltd. **

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

  • Oil India Ltd.

  • Tata Chemicals Ltd.

  • PNC Infratech Ltd.

  • LIC Housing Finance Ltd.

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

  • State Government of Uttar Pradesh

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

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

  • Axis Bank Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Aadhar Housing Finance Ltd. **

  • Vedanta Ltd. **

  • ICICI Securities Ltd.

  • TREPS

  • NLC India Ltd.

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

  • Hindustan Aeronautics Ltd.

  • The Great Eastern Shipping Company Ltd. **

  • The Federal Bank Ltd.

  • Nirma Ltd. **

  • Ashiana Housing Ltd.

  • Sattva Holding & Trading **

  • JM Financial Products Ltd. **

  • IndusInd Bank Ltd.

  • Chalet Hotels Ltd.

  • Nuvoco Vistas Corporation Ltd. **

  • Avanse Financial Services Ltd **

  • Cipla Ltd.

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

  • The Great Eastern Shipping Company Ltd. **

  • SIS Ltd. **

  • UTI Asset Management Co Ltd

  • Vedanta Ltd. **

  • 182 Days Treasury Bills

  • Reliance Industries Ltd.

  • City Union Bank Ltd.

  • PVR Ltd.

  • Capacite Infraprojects Ltd.

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

  • HDFC Ltd. (Warrants)

  • SJVN Ltd.

  • NHPC Ltd.

  • Kalpataru Power Transmission Ltd.

  • Wipro Ltd.

  • Wheels India Ltd.

  • IDFC First Bank Ltd. **

  • Minda Industries Ltd.

  • Gujarat Industries Power Company Ltd.

  • 364 Days Treasury Bills

  • The Phoenix Mills Ltd.

  • Phoenix ARC Pvt Ltd **

  • MINDSPACE BUSINESS PARKS REIT

  • Dishman Carbogen Amcis Ltd.

  • Karur Vysya Bank Ltd.

  • Cyient Ltd.

  • Equitas Holdings Ltd.

  • Arvind Fashions Ltd.

  • 364 Days Treasury Bills

  • Mangalore Refinery and Petrochemicals Ltd.

  • Gateway Distriparks Ltd.

  • Union Bank Of India

  • Firstsource Solutions Ltd.

  • Sandhar Technologies Ltd.

  • Chennai Petroleum Corporation Ltd.

  • Rural Electrification Corporation Ltd. **

  • IIERT Oct 2018 II

  • NHPC Ltd. **

  • EIH Ltd.

  • Cash Margin - Derivatives

  • The Great Eastern Shipping Company Ltd. **

  • Narayana Hrudayalaya Ltd.

  • Gufic Biosciences Ltd.

  • Jagran Prakashan Ltd.

  • S. P. Apparels Ltd.

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

  • NTPC Ltd. **

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

  • IDBI Bank Ltd. (Tier II) **

  • Arvind Fashions Ltd. - Partly Paid Shares

  • Talwandi Sabo Power Ltd. **

  • ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Direct Plan

  • Reliance Industries Ltd. - Partly Paid Shares

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  • Miscellaneous

  • Power Generation/Distribution

  • Bank - Private

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • IT - Software

  • Oil Exploration

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Steel & Iron Products

  • Industrial Gases & Fuels

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Mining & Minerals

  • Finance - NBFC

  • Refineries

  • Chemicals

  • Construction - Real Estate

  • Finance - Housing

  • Finance - Stock Broking

  • Airlines

  • Hotel, Resort & Restaurants

  • Finance - Asset Management

  • Film Production, Distribution & Entertainment

  • Transmission Towers / Equipments

  • Retailing

  • Logistics

  • BPO/ITeS

  • Hospital & Healthcare Services

  • Printing And Publishing

  • Textile

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Fund Manager

  • CARE A+

  • CARE AA

  • CARE AA+

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AA-(CE)

  • CRISIL AAA

  • CRISIL BB-(SO)

  • Equity

  • FITCH AAA

  • ICRA A

  • ICRA A+

  • ICRA AA

  • ICRA AA+

  • MFU

  • REITs & InvITs

  • Rights

  • Sov

  • Warrants

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About ICICI Prudential Equity & Debt Fund

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 ₹16,395.14 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 up ₹1.06(0.63%)yesterday to ₹170.58.

Among its top 3 holdings the fund has exposure to NTPC 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