ICICI Prudential Equity & Debt Fund - Growth - Regular Plan

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  • Net Change on 30-06-2022

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Fund Overview Growth | Regular Plan

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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 -2.66 -4.98 15.21 16.09 12.74 14.48
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 15.21 16.09 12.74 1.80 19,095.99
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 1.45 10.81 10.54 1.50 50,266.06
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 1.99 10.77 8.01 1.76 17,762.50
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 Unrated -1.18 8.63 6.69 1.87 7,763.96
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 -0.98 11.48 10.39 1.87 7,592.95
DSP Equity & Bond Fund- Regular Plan - Growth May 27, 1999 -5.83 10.15 8.75 1.85 7,137.68

Fund Holdings as on 31-May-2022

  • NTPC Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • 5.53% Government Securities

  • Infosys Ltd.

  • 6.54% Government Securities

  • Hindalco Industries Ltd.

  • 5.38% Government Securities

  • Tata Motors Ltd. - DVR

  • HCL Technologies Ltd.

  • State Bank Of India

  • Larsen & Toubro Ltd.

  • SBI Life Insurance Company Ltd.

  • 8.75% Axis Bank Ltd. (Additional Tier 1 - Basel III) **

  • Sun Pharmaceutical Industries Ltd.

  • Axis Bank Ltd.

  • India Infrastructure Trust

  • HDFC Bank Ltd.

  • Tech Mahindra Ltd.

  • Tata Steel Ltd.

  • TVS Motor Company Ltd.

  • 4.93% Government Securities

  • TREPS

  • Mahindra & Mahindra Ltd.

  • HDFC Ltd.

  • 91 Days Treasury Bills

  • ITC Ltd.

  • 9.15% ICICI Bank Ltd. (Additional Tier 1 - Basel III)

  • Sundaram Finance Ltd.

  • Net Current Assets

  • 8.7% The Great Eastern Shipping Company Ltd. **

  • Life Insurance Corporation of India

  • Coal India Ltd.

  • Maruti Suzuki India Ltd.

  • Chalet Hotels Ltd.

  • 10.5% IndusInd Bank Ltd. (Additional Tier 1 - Basel III) **

  • SBI Cards & Payment Services Ltd.

  • Motherson Sumi Systems Ltd.

  • 6.25% EMBASSY OFFICE PARKS REIT **

  • 9% Nayara Energy Ltd. **

  • 8.9% Prestige Estates Projects Ltd. **

  • The Federal Bank Ltd.

  • 9.56% State Bank Of India (Additional Tier 1 - Basel III) **

  • The Phoenix Mills Ltd.

  • HDFC Life Insurance Company Ltd.

  • Sattva Holding & Trading **

  • 9.5% Nirma Ltd. **

  • 91 Days Treasury Bills

  • Max Financial Services Ltd.

  • 8.7% The Great Eastern Shipping Company Ltd. **

  • Kalpataru Power Transmission Ltd.

  • EMBASSY OFFICE PARKS REIT

  • Hindustan Aeronautics Ltd.

  • Bharti Airtel Ltd. - Partly Paid Share

  • KNR Constructions Ltd.

  • EIH Ltd.

  • 11.4% Avanse Financial Services Ltd **

  • 9.15% Nuvoco Vistas Corporation Ltd. **

  • 10.9% AU Small Finance Bank Ltd. (Tier II) **

  • 8.24% The Great Eastern Shipping Company Ltd. **

  • Ashiana Housing Ltd.

  • PNC Infratech Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • PVR Ltd.

  • 6.35% MINDSPACE BUSINESS PARKS REIT **

  • Motherson Sumi Wiring India Ltd.

  • Aditya Birla Sun Life AMC Ltd.

  • Cash Margin - Derivatives

  • 364 Days Treasury Bills

  • Oil India Ltd.

  • 9.9% ICICI Bank Ltd. (Additional Tier 1 - Basel III) **

  • Arvind Fashions Ltd.

  • Equitas Small Finance Bank Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Hero Motocorp Ltd.

  • Hathway Cable & Datacom Ltd.

  • Gateway Distriparks Ltd

  • Equitas Holdings Ltd.

  • Karur Vysya Bank Ltd.

  • Chennai Petroleum Corporation Ltd.

  • Sandhar Technologies Ltd.

  • HDFC Ltd. (Warrants)

  • 8.82% Rural Electrification Corporation Ltd. **

  • S. P. Apparels Ltd.

  • 8.5% NHPC Ltd. **

  • 8.24% The Great Eastern Shipping Company Ltd. **

  • Jagran Prakashan Ltd.

  • Cipla Ltd.

  • 9.37% State Bank Of India (Additional Tier 1 - Basel III) **

  • Advanced Enzyme Technologies Ltd.

  • 8.73% NTPC Ltd. **

  • Bajaj Electricals Ltd.

  • 9.4% IDBI Bank Ltd. (Tier II) **

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Oil Exploration

  • Metal - Non Ferrous

  • Insurance

  • Bank - Public

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Finance - Housing

  • Cigarettes/Tobacco

  • Hotel, Resort & Restaurants

  • Construction - Real Estate

  • Mining & Minerals

  • Auto Ancillary

  • Finance - Others

  • Transmission Towers / Equipments

  • Airlines

  • Film Production, Distribution & Entertainment

  • Finance - Asset Management

  • Refineries

  • Retailing

  • Logistics

  • Textile

  • Printing And Publishing

  • Consumer Durables - Domestic Appliances

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Fund Manager

  • CARE A+

  • CARE AA+

  • CARE AA-

  • Cash

  • CRISIL A+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • Equity

  • FITCH AAA

  • ICRA A+

  • ICRA AA+

  • 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 ₹19,095.99 crore. ICICI Prudential Equity & Debt Fund is benchmarked against 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 ₹-0.19(-0.09%)yesterday to ₹214.65.

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