ICICI Pru Equity & Debt Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Minimum Addl Investment (₹)

  • Exit Load (%)

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  • 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 1.79 6.12 11.26 9.52 8.68 13.99
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 35+65 - Aggressive Index 0.36 3.87 11.46 11.48 8.77 9.46
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 11.26 9.52 8.68 1.74 23,072.62
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 15.24 12.70 9.25 1.72 31,619.69
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 8.28 7.66 4.23 1.71 20,581.72
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 5.19 6.70 6.27 1.80 10,512.23
Nippon India Equity Hybrid Fund - Growth Plan Jun 10, 2005 Unrated 3.87 7.66 6.47 1.80 8,334.68
L&T Hybrid Equity Fund- Regular Plan - Growth Feb 07, 2011 Unrated 9.97 8.74 7.61 1.80 7,628.34

Fund Holdings as on 31-December-2019

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • NTPC Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • ITC Ltd.

  • Vedanta Ltd.

  • State Bank Of India

  • Hindalco Industries Ltd.

  • Infosys Ltd.

  • TREPS

  • Indian Oil Corporation Ltd.

  • Cipla Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Axis Bank Ltd.

  • Axis Bank Ltd. **

  • Geetanjali Trading & Investments Pvt. Ltd. **

  • Axis Bank Ltd. **

  • Tata Chemicals Ltd.

  • Net Current Assets

  • ICICI Bank Ltd. **

  • India Infrastructure Trust

  • State Bank Of India **

  • Talwandi Sabo Power Ltd. **

  • Tata Motors Ltd. - DVR

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

  • TVS Motor Company Ltd.

  • HDFC Bank Ltd.

  • SBI Life Insurance Company Ltd.

  • NABARD **

  • Larsen & Toubro Ltd.

  • ICICI Bank Ltd. **

  • Chalet Hotels Ltd.

  • Housing and Urban Development Corporation Ltd.

  • KNR Constructions Ltd.

  • Motherson Sumi Systems Ltd.

  • PNC Infratech Ltd.

  • Vedanta Ltd. **

  • IDFC Ltd.

  • NLC India Ltd.

  • The Federal Bank Ltd.

  • Tata Power Company Ltd.

  • The Great Eastern Shipping Company Ltd. **

  • ICICI Securities Ltd.

  • Maruti Suzuki India Ltd.

  • Asian Paints Ltd.

  • Engineers India Ltd.

  • Oil India Ltd.

  • GAIL (India) Ltd.

  • IndusInd Bank Ltd. **

  • Alembic Pharmaceuticals Ltd. **

  • Bharti Telecom Ltd. **

  • IndusInd Bank Ltd. **

  • State Bank Of India **

  • IndusInd Bank Ltd. **

  • Bank Of Baroda **

  • Vedanta Ltd. **

  • Bank Of Baroda

  • Bharat Petroleum Corporation Ltd.

  • Housing and Urban Development Corporation Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Cash Margin - Derivatives

  • Zee Entertainment Enterprises Ltd.

  • Talwandi Sabo Power Ltd. **

  • HCL Technologies Ltd.

  • Larsen & Toubro Ltd. $$

  • Zydus Wellness Ltd. **

  • ACC Ltd.

  • The Great Eastern Shipping Company Ltd. **

  • Zydus Wellness Ltd. **

  • Zydus Wellness Ltd. **

  • HDFC Bank Ltd. $$

  • Marico Ltd.

  • EMBASSY OFFICE PARKS REIT

  • Vodafone Idea Ltd.

  • Hindustan Aeronautics Ltd.

  • JK Cement Ltd.

  • Narayana Hrudayalaya Ltd.

  • JM Financial Products Ltd. **

  • LIC Housing Finance Ltd.

  • Ashiana Housing Ltd.

  • State Bank Of India **

  • JK Lakshmi Cement Ltd.

  • LIC Housing Finance Ltd. **

  • AU Small Finance Bank Ltd. **

  • Motilal Oswal Financial Services Ltd. **

  • Gujarat Industries Power Company Ltd.

  • Titan Company Ltd.

  • The Great Eastern Shipping Company Ltd. **

  • MFL Securitisation Trust LXX (Originator is Magma Fincorp Ltd.) **

  • Bharti Airtel Ltd. **

  • Max Financial Services Ltd.

  • Sun TV Network Ltd.

  • Cyient Ltd.

  • Vedanta Ltd. **

  • Alembic Pharmaceuticals Ltd.

  • Tata Sons Ltd. **

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

  • Union Bank Of India

  • General Insurance Corporation of India

  • Tata Steel Ltd.

  • IIERT Oct 2018 II (Originator - SREI Equipment Finance Ltd.) **

  • Tech Mahindra Ltd.

  • National Aluminium Company Ltd.

  • Cummins India Ltd.

  • The Federal Bank Ltd. $$

  • Bank Of Baroda **

  • Natco Pharma Ltd.

  • The Phoenix Mills Ltd.

  • Wheels India Ltd.

  • Capacite Infraprojects Ltd.

  • LIC Housing Finance Ltd. **

  • Kalpataru Power Transmission Ltd.

  • SJVN Ltd.

  • Arvind Fashions Ltd.

  • HDFC Bank Ltd.

  • Cochin Shipyard Ltd.

  • Karur Vysya Bank Ltd.

  • Canara Bank Ltd - 31 Mar 2020 (Duration - 91 Days)

  • Minda Industries Ltd.

  • Equitas Holdings Ltd.

  • Apollo Tyres Ltd.

  • Varroc Engineering Ltd.

  • Orient Cement Ltd.

  • Dishman Carbogen Amcis Ltd.

  • Fortis Healthcare Ltd.

  • HDFC Bank Ltd. - 09 Mar 2020 (Duration - 91 Days)

  • Mangalore Refinery and Petrochemicals Ltd.

  • The Indian Hotels Company Ltd.

  • Power Finance Corporation Ltd. **

  • Axis Bank Ltd. - 14 Feb 2020 (Duration - 91 Days)

  • Sandhar Technologies Ltd.

  • PVR Ltd.

  • EIH Ltd.

  • Chennai Petroleum Corporation Ltd.

  • Ashoka Buildcon Ltd.

  • Tata Motors Ltd. - DVR $$

  • Hindalco Industries Ltd. $$

  • NHPC Ltd. **

  • Cipla Ltd. $$

  • IRB Infrastructure Developers Ltd.

  • Gateway Distriparks Ltd.

  • The Great Eastern Shipping Company Ltd. **

  • Rural Electrification Corporation Ltd. **

  • S. P. Apparels Ltd.

  • Jagran Prakashan Ltd.

  • Muthoot Finance Ltd. **

  • Khadim India Ltd.

  • Syndicate Bank

  • NTPC Ltd. **

  • Tata Capital Financial Services Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Gufic Biosciences Ltd.

  • Oracle Financial Services Software Ltd.

  • IDBI Bank Ltd. **

  • Mahindra Lifespace Developers Ltd.

  • Talwandi Sabo Power Ltd. **

  • V-Mart Retail Ltd.

  • Tata Metaliks Ltd.

  • Tata Motors Ltd. $$

  • ICICI Bank Ltd. $$

  • Nifty 50 Index $$

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  • Miscellaneous

  • Bank - Private

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Metal - Non Ferrous

  • Pharmaceuticals & Drugs

  • Oil Exploration

  • Bank - Public

  • Cigarettes/Tobacco

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Chemicals

  • Automobile Two & Three Wheelers

  • Insurance

  • Auto Ancillary

  • Cement & Construction Materials

  • Hotel, Resort & Restaurants

  • Finance - NBFC

  • Finance - Stock Broking

  • Paints

  • Automobiles - Passenger Cars

  • TV Broadcasting & Software Production

  • Engineering

  • Construction - Real Estate

  • Industrial Gases & Fuels

  • Hospital & Healthcare Services

  • Consumer Food

  • Airlines

  • Finance - Housing

  • Diamond & Jewellery

  • Finance - Others

  • Diesel Engines

  • Aluminium & Aluminium Products

  • Steel & Iron Products

  • Transmission Towers / Equipments

  • Retailing

  • Ship Building

  • Tyres & Allied

  • Film Production, Distribution & Entertainment

  • Printing And Publishing

  • Logistics

  • Textile

  • Steel/Sponge Iron/Pig Iron

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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 ₹23,072.62 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 ₹-0.55(-0.39%)yesterday to ₹141.32.

Among its top 3 holdings the fund has exposure to ICICI Bank 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

Fund Manager

  • BWR AAA

  • CARE AA

  • CARE AA+

  • Cash

  • CRISIL AA

  • CRISIL AA(CE)

  • CRISIL AA(SO)

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • Deposits

  • Derivatives

  • Equity

  • FITCH AA(CE)

  • FITCH AAA

  • FITCH AAA(SO)

  • ICRA A

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • MFU

  • REITs & InvITs

  • Rights

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