ICICI Prudential Equity & Debt Fund - Growth - Direct Plan

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  • Net Change on 22-10-2021

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 - Direct Plan - Growth 6.84 19.02 76.56 22.14 16.70 17.98
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 - Direct Plan - Growth Jan 01, 2013 76.56 22.14 16.70 1.27 18,652.85
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 46.97 20.65 14.82 0.90 47,469.96
HDFC Hybrid Equity -Direct Plan - Growth Option Dec 31, 2012 49.08 19.06 12.56 1.13 18,908.77
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth Jan 01, 2013 Unrated 47.88 16.94 12.01 1.06 8,153.08
DSP Equity & Bond Fund - Direct Plan - Growth Dec 31, 2012 47.04 22.58 14.58 0.80 7,562.78
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth Jan 01, 2013 40.78 21.70 15.73 0.67 6,745.69

Fund Holdings as on 30-September-2021

  • NTPC Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Net Current Assets

  • Oil & Natural Gas Corporation Ltd.

  • Hindalco Industries Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Tata Motors Ltd. - DVR

  • TREPS

  • ITC Ltd.

  • Government Securities

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

  • HCL Technologies Ltd.

  • India Infrastructure Trust

  • SBI Life Insurance Company Ltd.

  • Larsen & Toubro Ltd.

  • State Bank Of India

  • Infosys Ltd.

  • Axis Bank Ltd.

  • Tata Steel Ltd.

  • GAIL (India) Ltd.

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

  • Mahindra & Mahindra Ltd.

  • HDFC Bank Ltd.

  • TVS Motor Company Ltd.

  • Oil India Ltd.

  • Cash Margin - Derivatives

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

  • Coal India Ltd.

  • Tech Mahindra Ltd.

  • Maruti Suzuki India Ltd.

  • The Great Eastern Shipping Company Ltd.

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

  • Motherson Sumi Systems Ltd.

  • Tata Steel Ltd. **

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

  • EMBASSY OFFICE PARKS REIT

  • State Government of Uttar Pradesh

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

  • Tata Power Company Ltd.

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

  • KNR Constructions Ltd.

  • 91 Days Treasury Bills

  • Nayara Energy Ltd. **

  • Zomato Ltd.

  • Hindustan Aeronautics Ltd.

  • Chalet Hotels Ltd.

  • Bharat Petroleum Corporation Ltd.

  • PNC Infratech Ltd.

  • IDFC Ltd.

  • Ashiana Housing Ltd.

  • The Federal Bank Ltd.

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

  • HDFC Life Insurance Company Ltd.

  • 182 Days Treasury Bills

  • Government Securities

  • The Great Eastern Shipping Company Ltd. **

  • Nirma Ltd. **

  • HDFC Ltd.

  • Sattva Holding & Trading **

  • The Phoenix Mills Ltd.

  • Britannia Industries Ltd.

  • Vedanta Ltd.

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

  • Avanse Financial Services Ltd **

  • Nuvoco Vistas Corporation Ltd. **

  • The Great Eastern Shipping Company Ltd. **

  • SBI Cards & Payment Services Ltd.

  • EIH Ltd.

  • PVR Ltd.

  • Nifty 50 Index Put option $$

  • UTI Asset Management Co Ltd

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

  • Arvind Fashions Ltd.

  • Bharti Airtel Ltd. (Right Share)

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

  • 182 Days Treasury Bills

  • SJVN Ltd.

  • Kalpataru Power Transmission Ltd.

  • HDFC Ltd. (Warrants)

  • NHPC Ltd.

  • IDFC First Bank Ltd. **

  • Hathway Cable & Datacom Ltd.

  • Hero Motocorp Ltd.

  • Equitas Holdings Ltd.

  • Phoenix ARC Pvt Ltd **

  • ICICI Securities Ltd.

  • Karur Vysya Bank Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Gateway Distriparks Ltd.

  • Lupin Ltd.

  • MINDSPACE BUSINESS PARKS REIT

  • Sandhar Technologies Ltd.

  • Chennai Petroleum Corporation Ltd.

  • S. P. Apparels Ltd.

  • Rural Electrification Corporation Ltd. **

  • NHPC Ltd. **

  • The Great Eastern Shipping Company Ltd. **

  • Advanced Enzyme Technologies 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 **!!

  • NTPC Ltd. (Covered call) $$

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  • Miscellaneous

  • Bank - Private

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Oil Exploration

  • Metal - Non Ferrous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Insurance

  • Automobiles - Passenger Cars

  • Bank - Public

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Industrial Gases & Fuels

  • Finance - NBFC

  • Mining & Minerals

  • Construction - Real Estate

  • Hotel, Resort & Restaurants

  • Auto Ancillary

  • Refineries

  • e-Commerce

  • Airlines

  • Finance - Housing

  • Consumer Food

  • Film Production, Distribution & Entertainment

  • Finance - Asset Management

  • Retailing

  • Transmission Towers / Equipments

  • Finance - Stock Broking

  • Logistics

  • Textile

  • Printing And Publishing

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Fund Manager

  • CARE A+

  • CARE AA

  • CARE AA+

  • Cash

  • CRISIL A+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL B+(SO)

  • Derivatives

  • Equity

  • FITCH AAA

  • 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 01-Jan-2013 and currently has an AUM of ₹18,652.85 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 ₹-1.27(-0.53%)yesterday to ₹239.8.

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