ICICI Prudential Equity & Debt Fund - Growth - Regular Plan

Other Plans and Options
  • 1.11 %Nav, as on 31-03-2023

  • Previous Nav

  • Net Change on 31-03-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 0.15 -1.11 5.65 31.10 13.83 14.51
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 5.65 31.10 13.83 1.78 21,232.91
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 -2.63 18.63 10.02 1.46 54,492.58
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 6.61 25.92 10.24 1.80 18,729.59
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 0.24 19.38 11.04 1.80 8,235.53
DSP Equity & Bond Fund- Regular Plan - Growth May 27, 1999 Unrated -0.67 19.40 9.75 1.83 7,358.60
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 Unrated -6.35 21.21 6.72 1.84 7,046.35

Fund Holdings as on 28-February-2023

  • NTPC Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Infosys Ltd.

  • Government Securities

  • Reliance Industries Ltd.

  • Government Securities

  • Maruti Suzuki India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Tata Motors Ltd. - DVR

  • HDFC Bank Ltd.

  • TREPS

  • State Bank Of India

  • HCL Technologies Ltd.

  • SBI Life Insurance Company Ltd.

  • Hindalco Industries Ltd.

  • TVS Motor Company Ltd.

  • Government Securities

  • Axis Bank Ltd.

  • Larsen & Toubro Ltd.

  • Government Securities

  • 182 Days Treasury Bills

  • Sundaram Finance Ltd.

  • India Infrastructure Trust

  • Bharti Telecom Ltd. **

  • Mahindra & Mahindra Ltd.

  • ICICI Prudential Savings Fund - Direct - Growth

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

  • HDFC Bank Ltd. **

  • EMBASSY OFFICE PARKS REIT

  • Chalet Hotels Ltd.

  • The Great Eastern Shipping Company Ltd. **

  • Coal India Ltd.

  • SBI Cards & Payment Services Ltd.

  • The Federal Bank Ltd.

  • Max Financial Services Ltd.

  • Tech Mahindra Ltd.

  • HDFC Ltd.

  • Motherson Sumi Systems Ltd.

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

  • Bharti Telecom Ltd. **

  • EMBASSY OFFICE PARKS REIT **

  • Nayara Energy Ltd. **

  • Union Bank Of India

  • Ultratech Cement Ltd.

  • Gland Pharma Ltd.

  • Prestige Estates Projects Ltd. **

  • Tata Motors Ltd.

  • Life Insurance Corporation of India

  • Kalpataru Power Transmission Ltd.

  • Tata Steel Ltd.

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

  • Motilal oswal finvest Ltd **

  • The Great Eastern Shipping Company Ltd. **

  • EIH Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Delhivery Ltd.

  • Bharti Airtel Ltd. - Partly Paid Share

  • Hero Motocorp Ltd.

  • Interglobe Aviation Ltd.

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

  • 364 Days Treasury Bills

  • Tata Housing Development Company Ltd. **

  • KNR Constructions Ltd.

  • The Great Eastern Shipping Company Ltd. **

  • Ashiana Housing Ltd.

  • Equitas Small Finance Bank Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • 91 Days Treasury Bills

  • Avanse Financial Services Ltd **

  • Zomato Ltd.

  • HDFC Life Insurance Company Ltd.

  • Government Securities

  • MINDSPACE BUSINESS PARKS REIT **

  • Avenue Supermarts Ltd.

  • ITC Ltd.

  • Cash Margin - Derivatives

  • Aditya Birla Sun Life AMC Ltd.

  • Arvind Fashions Ltd.

  • Hindustan Aeronautics Ltd.

  • Muthoot Finance Ltd.

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

  • Indiamart Intermesh Ltd.

  • Alkem Laboratories Ltd.

  • UPL Ltd.

  • Karur Vysya Bank Ltd.

  • Power Grid Corporation Of India Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Cipla Ltd.

  • Bharat Heavy Electricals Ltd.

  • The Phoenix Mills Ltd.

  • Bata India Ltd.

  • Gateway Distriparks Ltd

  • Kotak Mahindra Bank Ltd.

  • Hathway Cable & Datacom Ltd.

  • Birlasoft Ltd.

  • HDFC Ltd. (Warrants)

  • Sandhar Technologies Ltd.

  • Rural Electrification Corporation Ltd. **

  • S. P. Apparels Ltd.

  • NHPC Ltd. **

  • The Great Eastern Shipping Company Ltd. **

  • Jagran Prakashan Ltd.

  • 91 Days Treasury Bills

  • Mangalore Refinery and Petrochemicals Ltd.

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

  • Advanced Enzyme Technologies Ltd.

  • NTPC Ltd. **

  • Bajaj Electricals Ltd.

  • ITC Ltd. (Covered call) $$

  • Oil & Natural Gas Corporation Ltd. (Covered call) $$

  • Tech Mahindra Ltd. (Covered call) $$

  • Mahindra & Mahindra Ltd. (Covered call) $$

  • NTPC Ltd. (Covered call) $$

  • HDFC Bank Ltd. (Covered call) $$

  • Net Current Assets

View More

  • Bank - Private

  • Miscellaneous

  • Power Generation/Distribution

  • IT - Software

  • Telecommunication - Service Provider

  • Oil Exploration

  • Refineries

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Insurance

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Finance - NBFC

  • Engineering - Construction

  • Hotel, Resort & Restaurants

  • Mining & Minerals

  • e-Commerce

  • Steel & Iron Products

  • Finance - Others

  • Auto Ancillary

  • Finance - Housing

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Transmission Towers / Equipments

  • Retailing

  • Construction - Real Estate

  • Courier Services

  • Airlines

  • Cigarettes/Tobacco

  • Finance - Asset Management

  • Defence

  • Pesticides & Agrochemicals

  • Engineering - Industrial Equipments

  • Logistics

  • Textile

  • Printing And Publishing

  • Consumer Durables - Domestic Appliances

View More

Fund Manager

  • CARE A+

  • CARE AA

  • CARE AA+

  • CARE AA-

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • Equity

  • FITCH A1+

  • FITCH AAA

  • ICRA A+

  • ICRA A1+

  • ICRA AA+

  • MFU

  • REITs & InvITs

  • Rights

  • Sov

  • Warrants

View More

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 ₹21,232.91 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 up ₹2.63(1.11%)yesterday to ₹238.73.

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