ICICI Pru Equity & Debt Fund - Growth - Regular Plan

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    ICICI Pru Equity & Debt Fund - Growth - Regular Plan 4 PersonalFN
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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 (₹)

  • 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 - Growth -0.22 -4.77 -1.66 6.74 8.77 13.70
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 35+65 - Aggressive Index -0.56 -3.05 1.62 7.95 8.57 8.79
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54

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 -1.66 6.74 8.77 1.73 23,288.42
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 4.23 8.08 9.64 1.65 29,353.70
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 -0.06 4.14 3.99 1.77 20,695.95
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 -4.77 3.74 7.53 1.87 11,476.54
Reliance Equity Hybrid Fund - Growth Plan Jun 10, 2005 Unrated -10.50 3.52 6.38 1.84 9,249.86
L&T Hybrid Equity Fund- Regular Plan - Growth Feb 07, 2011 -4.70 5.14 8.17 1.83 8,218.99

Fund Holdings as on 31-August-2019

  • ICICI Bank Ltd.

  • NTPC Ltd.

  • Bharti Airtel Ltd.

  • ITC Ltd.

  • State Bank Of India

  • Oil & Natural Gas Corporation Ltd.

  • Vedanta Ltd.

  • Hindalco Industries Ltd.

  • Indian Oil Corporation Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Cipla Ltd.

  • Larsen & Toubro Ltd.

  • Axis Bank Ltd.

  • SBI Life Insurance Company Ltd.

  • Axis Bank Ltd. **

  • ICICI Bank Ltd. **

  • Geetanjali Trading & Investments Pvt. Ltd. **

  • Axis Bank Ltd. **

  • India Infrastructure Trust

  • Tata Chemicals Ltd.

  • State Bank Of India **

  • LIC Housing Finance Ltd. **

  • TREPS

  • Tech Mahindra Ltd.

  • Talwandi Sabo Power Ltd. **

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

  • Net Current Assets

  • Infosys Ltd.

  • TVS Motor Company Ltd.

  • HDFC Bank Ltd. **

  • NABARD

  • Tata Motors Ltd. - DVR

  • HCL Technologies Ltd.

  • ICICI Bank Ltd. **

  • Tata Power Company Ltd.

  • Asian Paints Ltd.

  • Housing and Urban Development Corporation Ltd. **

  • Engineers India Ltd.

  • Vedanta Ltd. **

  • PNC Infratech Ltd.

  • Motherson Sumi Systems Ltd.

  • The Great Eastern Shipping Company Ltd. **

  • Maruti Suzuki India Ltd.

  • Bank Of Baroda **

  • Chalet Hotels Ltd.

  • NLC India Ltd.

  • IDFC Ltd.

  • GAIL (India) Ltd.

  • KNR Constructions Ltd.

  • Oil India Ltd.

  • HDFC Ltd. **

  • Alembic Pharmaceuticals Ltd. **

  • IndusInd Bank Ltd. **

  • Bharti Telecom Ltd. **

  • State Bank Of India **

  • IndusInd Bank Ltd. **

  • IndusInd Bank Ltd. **

  • Zee Entertainment Enterprises Ltd.

  • Vedanta Ltd. **

  • LIC Housing Finance Ltd.

  • Housing and Urban Development Corporation Ltd. **

  • Bank Of Baroda

  • Rural Electrification Corporation Ltd.

  • Marico Ltd.

  • Talwandi Sabo Power Ltd. **

  • HDFC Standard Life Insurance Company Ltd.

  • The Federal Bank Ltd.

  • Zydus Wellness Ltd. **

  • Power Finance Corporation Ltd.

  • The Great Eastern Shipping Company Ltd. **

  • Zydus Wellness Ltd. **

  • Zydus Wellness Ltd. **

  • ICICI Securities Ltd.

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

  • Titan Company Ltd.

  • EMBASSY OFFICE PARKS REIT

  • JK Lakshmi Cement Ltd.

  • Ashiana Housing Ltd.

  • JM Financial Products Ltd. **

  • JK Cement Ltd.

  • Muthoot Finance Ltd. **

  • Hindustan Aeronautics Ltd.

  • Vodafone Idea Ltd.

  • State Bank Of India **

  • LIC Housing Finance Ltd. **

  • Bharat Petroleum Corporation Ltd.

  • LIC Housing Finance Ltd. **

  • Narayana Hrudayalaya Ltd.

  • AU Small Finance Bank Ltd. **

  • Axis Bank Ltd. - 09 Oct 2019 (Duration - 91 Days)

  • Vedanta Ltd. **

  • Motilal Oswal Financial Services Ltd. **

  • The Great Eastern Shipping Company Ltd. **

  • Max Financial Services Ltd.

  • ACC Ltd.

  • Gujarat Industries Power Company Ltd.

  • Coal India Ltd.

  • Bharti Airtel Ltd. **

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

  • Sun TV Network Ltd.

  • General Insurance Corporation of India

  • Vedanta Ltd. **

  • Union Bank Of India

  • Rural Electrification Corporation Ltd. **

  • Tata Sons Ltd. **

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

  • Alembic Pharmaceuticals Ltd.

  • National Aluminium Co. Ltd.

  • Bank Of Baroda **

  • Capacite Infraprojects Ltd.

  • Tata Motors Ltd.

  • UPL Ltd.

  • Cummins India Ltd.

  • NABARD **

  • HDFC Bank Ltd. - 09 Oct 2019 (Duration - 91 Days)

  • Rural Electrification Corporation Ltd.

  • 364 Days Treasury Bills

  • IDFC First Bank Ltd. **

  • SJVN Ltd.

  • Tata Steel Ltd.

  • Arvind Fashions Limited

  • Dishman Carbogen Amcis Ltd.

  • Orient Cement Ltd.

  • The Phoenix Mills Ltd.

  • Apollo Tyres Ltd.

  • Karur Vysya Bank Ltd.

  • Varroc Engineering Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Hexaware Technologies Ltd.

  • Equitas Holdings Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Power Finance Corporation Ltd. **

  • Power Finance Corporation Ltd. **

  • The Indian Hotels Company Ltd.

  • Sandhar Technologies Ltd.

  • Power Finance Corporation Ltd.

  • Bharat Electronics Ltd.

  • EIH Ltd.

  • Cochin Shipyard Ltd.

  • IRB Infrastructure Developers Ltd.

  • NHPC Ltd. **

  • HDFC Bank Ltd.

  • The Great Eastern Shipping Company Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Power Finance Corporation Ltd. **

  • Minda Industries Ltd.

  • Cash Margin - Derivatives

  • Jagran Prakashan Ltd.

  • Gateway Distriparks Ltd.

  • S. P. Apparels Ltd.

  • The New India Assurance Company Ltd.

  • Syndicate Bank

  • Khadim India Ltd.

  • Chennai Petroleum Corporation Ltd.

  • NTPC Ltd. **

  • Tata Capital Financial Services Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Gufic Biosciences Ltd.

  • IDBI Bank Ltd. **

  • Talwandi Sabo Power Ltd. **

  • Multi Commodity Exchange Of India Ltd.

  • Mphasis Ltd.

  • Bharat Electronics Ltd.

  • Power Finance Corporation Ltd.

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  • Miscellaneous

  • Bank - Private

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Oil Exploration

  • Cigarettes/Tobacco

  • Refineries

  • Engineering - Construction

  • IT - Software

  • Insurance

  • Chemicals

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Auto Ancillary

  • Hotel, Resort & Restaurants

  • Paints

  • TV Broadcasting & Software Production

  • Finance - NBFC

  • Engineering

  • Automobiles - Passenger Cars

  • Industrial Gases & Fuels

  • Construction - Real Estate

  • Finance - Housing

  • Consumer Food

  • Finance - Stock Broking

  • Diamond & Jewellery

  • Airlines

  • Hospital & Healthcare Services

  • Finance - Others

  • Mining & Minerals

  • Aluminium & Aluminium Products

  • Automobiles-Trucks/Lcv

  • Retailing

  • Diesel Engines

  • Pesticides & Agrochemicals

  • Steel & Iron Products

  • Tyres & Allied

  • Finance Term Lending

  • Engineering - Industrial Equipments

  • Ship Building

  • Printing And Publishing

  • Textile

  • Logistics

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About ICICI Pru Equity & Debt Fund

Scheme Analysis

ICICI Pru 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 ₹23,288.42 crore. ICICI Pru 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 Pru Equity & Debt Fund ended up ₹0.38(0.3%)yesterday to ₹128.45.

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

The ICICI Pru 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(SO)

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Deposits

  • Derivatives

  • Equity

  • FITCH AA(SO)

  • FITCH AAA

  • FITCH AAA(SO)

  • ICRA A

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • MFU

  • REITs & InvITs

  • Rights

  • Sov

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