ICICI Prudential Equity & Debt Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 1.78 6.23 13.95 21.24 14.21 14.88
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 13.95 21.24 14.21 1.76 21,109.35
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 4.67 13.52 11.05 1.52 56,730.36
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 10.78 16.53 9.30 1.81 19,131.36
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 5.05 15.48 12.14 1.83 8,475.73
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 Unrated 1.21 12.30 7.50 1.86 7,828.12
DSP Equity & Bond Fund- Regular Plan - Growth May 27, 1999 Unrated 0.08 13.62 10.22 1.83 7,650.98

Fund Holdings as on 31-October-2022

  • TREPS

  • NTPC Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • 7.42% Government Securities

  • 7.69% Government Securities

  • Tata Motors Ltd. - DVR

  • HCL Technologies Ltd.

  • Reliance Industries Ltd.

  • State Bank Of India

  • HDFC Bank Ltd.

  • Hindalco Industries Ltd.

  • TVS Motor Company Ltd.

  • 7.01% Government Securities

  • Sun Pharmaceutical Industries Ltd.

  • SBI Life Insurance Company Ltd.

  • Larsen & Toubro Ltd.

  • India Infrastructure Trust

  • 6.54% Government Securities

  • Tech Mahindra Ltd.

  • Sundaram Finance Ltd.

  • Axis Bank Ltd.

  • ICICI Prudential Savings Fund - Direct - Growth

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

  • HDFC Bank Ltd. **

  • Maruti Suzuki India Ltd.

  • Mahindra & Mahindra Ltd.

  • Chalet Hotels Ltd.

  • HDFC Ltd.

  • Max Financial Services Ltd.

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

  • The Federal Bank Ltd.

  • SBI Cards & Payment Services Ltd.

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

  • Reliance Retail Ventures Ltd **

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

  • 364 Days Treasury Bills

  • 6.25% EMBASSY OFFICE PARKS REIT **

  • EMBASSY OFFICE PARKS REIT

  • 9% Nayara Energy Ltd. **

  • Coal India Ltd.

  • 8.9% Prestige Estates Projects Ltd. **

  • Life Insurance Corporation of India

  • Gland Pharma Ltd.

  • Kalpataru Power Transmission Ltd.

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

  • 182 Days Treasury Bills

  • EIH Ltd.

  • Sattva Holding & Trading **

  • Motherson Sumi Systems Ltd.

  • Bharti Airtel Ltd. - Partly Paid Share

  • HDFC Life Insurance Company Ltd.

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

  • Hero Motocorp Ltd.

  • Tata Steel Ltd.

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

  • Ashiana Housing Ltd.

  • KNR Constructions Ltd.

  • 11.4% Avanse Financial Services Ltd **

  • 7.26% Government Securities

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

  • Net Current Assets

  • Cash Margin - Derivatives

  • Motherson Sumi Wiring India Ltd.

  • The Phoenix Mills Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • 7.38% Government Securities

  • Arvind Fashions Ltd.

  • 91 Days Treasury Bills

  • 6.35% MINDSPACE BUSINESS PARKS REIT **

  • ITC Ltd.

  • Aditya Birla Sun Life AMC Ltd.

  • PNC Infratech Ltd.

  • Equitas Small Finance Bank Ltd.

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

  • Hindustan Aeronautics Ltd.

  • 91 Days Treasury Bills

  • Karur Vysya Bank Ltd.

  • Ultratech Cement Ltd.

  • Muthoot Finance Ltd.

  • Equitas Holdings Ltd.

  • Gateway Distriparks Ltd

  • Bharat Heavy Electricals Ltd.

  • Hathway Cable & Datacom Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Sandhar Technologies Ltd.

  • S. P. Apparels Ltd.

  • 8.82% Rural Electrification Corporation Ltd. **

  • 8.5% NHPC Ltd. **

  • HDFC Ltd. (Warrants)

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

  • Jagran Prakashan Ltd.

  • Mangalore Refinery and Petrochemicals 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) **

  • PVR Ltd.

  • NTPC Ltd.

  • Mahindra & Mahindra Ltd.

  • Axis Bank Ltd.

  • Larsen & Toubro Ltd.

  • SBI Life Insurance Company Ltd.

  • Tech Mahindra Ltd.

  • HCL Technologies Ltd.

  • Infosys Ltd.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Oil Exploration

  • Refineries

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Insurance

  • Metal - Non Ferrous

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Hotel, Resort & Restaurants

  • Finance - Housing

  • Finance - Others

  • Steel & Iron Products

  • Mining & Minerals

  • Construction - Real Estate

  • Auto Ancillary

  • Transmission Towers / Equipments

  • Retailing

  • Cigarettes/Tobacco

  • Finance - Asset Management

  • Airlines

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Logistics

  • Textile

  • Printing And Publishing

  • Consumer Durables - Domestic Appliances

  • Film Production, Distribution & Entertainment

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Fund Manager

  • CARE A+

  • CARE AA+

  • CARE AA-

  • Cash

  • CRISIL A+

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • Equity

  • FITCH A1+

  • FITCH AAA

  • ICRA A+

  • ICRA AA+

  • MFU

  • 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 ₹21,109.35 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 ₹-0.45(-0.18%)yesterday to ₹246.39.

Among its top 3 holdings the fund has exposure to TREPS, 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