ICICI Pru Equity & Debt Fund - Growth - Direct Plan

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  • 0.54 %Nav, as on 03-07-2020

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  • Net Change on 03-07-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 - Direct Plan - Growth 3.73 21.73 -8.61 2.90 7.42 12.40
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 35+65 - Aggressive Index 4.37 21.84 -0.15 6.00 7.77 8.53
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 - Direct Plan - Growth Jan 01, 2013 -8.61 2.90 7.42 1.24 17,423.14
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 -2.19 6.58 8.11 1.03 28,583.47
HDFC Hybrid Equity -Direct Plan - Growth Option Dec 31, 2012 -9.24 -0.16 3.45 1.15 15,747.42
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth Jan 01, 2013 Unrated -11.57 -0.83 4.65 1.07 7,188.66
L&T Hybrid Equity Fund - Direct Plan-Growth Jan 01, 2013 Unrated -5.65 1.46 6.28 0.89 5,642.14
DSP Equity & Bond Fund - Direct Plan - Growth Dec 31, 2012 0.67 5.20 8.24 0.89 5,405.51

Fund Holdings as on 31-May-2020

  • NTPC Ltd.

  • Bharti Airtel Ltd.

  • ICICI Bank Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Cipla Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Axis Bank Ltd. **

  • HDFC Bank Ltd.

  • Hindalco Industries Ltd.

  • Vedanta Ltd.

  • Infosys Ltd.

  • TREPS

  • Indian Oil Corporation Ltd.

  • Axis Bank Ltd. **

  • ITC Ltd.

  • Larsen & Toubro Ltd.

  • India Infrastructure Trust

  • Talwandi Sabo Power Ltd. **

  • State Bank Of India

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

  • Aadhar Housing Finance Ltd. **

  • HDFC Bank Ltd. **

  • Muthoot Finance Ltd.

  • Coal India Ltd.

  • ICICI Bank Ltd. **

  • Tata Chemicals Ltd.

  • Bharti Airtel Ltd.

  • Maruti Suzuki India Ltd.

  • Tech Mahindra Ltd.

  • Tata Motors Ltd. - DVR

  • Vedanta Ltd. **

  • The Great Eastern Shipping Company Ltd. **

  • TVS Motor Company Ltd.

  • Bank Of Baroda **

  • Bharti Telecom Ltd. **

  • KNR Constructions Ltd.

  • Cash Margin - Derivatives

  • HDFC Ltd.

  • Motherson Sumi Systems Ltd.

  • NLC India Ltd.

  • ICICI Securities Ltd.

  • Tata Power Company Ltd.

  • IndusInd Bank Ltd. **

  • Vedanta Ltd. **

  • IndusInd Bank Ltd. **

  • Wipro Ltd.

  • Motilal Oswal Financial Services Ltd. **

  • GAIL (India) Ltd.

  • IndusInd Bank Ltd. **

  • Bharti Telecom Ltd.

  • State Bank Of India

  • Talwandi Sabo Power Ltd. **

  • Engineers India Ltd.

  • Zydus Wellness Ltd. **

  • PNC Infratech Ltd.

  • Oil India Ltd.

  • The Great Eastern Shipping Company Ltd. **

  • Nirma Ltd. **

  • Zydus Wellness Ltd. **

  • Zydus Wellness Ltd. **

  • ICICI Bank Ltd.

  • Muthoot Finance Ltd.

  • Manappuram Finance Ltd.

  • Muthoot Finance Ltd. **

  • Sattva holding & trading P/C **

  • Power Grid Corporation Of India Ltd.

  • JM Financial Products Ltd. **

  • Incline Realty Pvt. Ltd. **

  • Axis Bank Ltd.

  • LIC Housing Finance Ltd. **

  • AU Small Finance Bank Ltd. **

  • EMBASSY OFFICE PARKS REIT

  • Tata Steel Ltd.

  • Security And Intelligence Services Pvt. Ltd. **

  • Nuvoco Vistas Corporation Ltd. **

  • Axis Bank Ltd.

  • Avanse Financial Services Ltd **

  • Voltas Ltd.

  • The Great Eastern Shipping Company Ltd. **

  • Bank Of Baroda

  • IDFC Ltd.

  • Hindustan Aeronautics Ltd.

  • The Federal Bank Ltd.

  • Quess Corp Ltd. **

  • Nuvoco Vistas Corporation Ltd. **

  • Coastal Gujarat Power Ltd. **

  • The Federal Bank Ltd.

  • Vedanta Ltd. **

  • Government Securities

  • Gujarat Industries Power Company Ltd.

  • Chalet Hotels Ltd.

  • HCL Technologies Ltd.

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

  • State Bank Of India **

  • Natco Pharma Ltd.

  • Narayana Hrudayalaya Ltd.

  • Tata Motors Ltd. **

  • LIC Housing Finance Ltd.

  • Tata Motors Ltd. **

  • Muthoot Finance Ltd. **

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

  • Ashiana Housing Ltd.

  • SJVN Ltd.

  • General Insurance Corporation of India

  • Apollo Tyres Ltd.

  • IDFC First Bank Ltd. **

  • Wheels India Ltd.

  • Cummins India Ltd.

  • Max Financial Services Ltd.

  • The Phoenix Mills Ltd.

  • NHPC Ltd.

  • NMDC Ltd.

  • Government Securities

  • Bajaj Finserv Ltd.

  • Phoenix ARC Pvt Ltd **

  • Union Bank Of India

  • Cyient Ltd.

  • Minda Industries Ltd.

  • Kalpataru Power Transmission Ltd.

  • Capacite Infraprojects Ltd.

  • PVR Ltd.

  • Fortis Healthcare Ltd.

  • Dishman Carbogen Amcis Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • NHPC Ltd. **

  • Rural Electrification Corporation Ltd. **

  • DCB Bank Ltd.

  • Arvind Fashions Ltd.

  • The Great Eastern Shipping Company Ltd. **

  • Equitas Holdings Ltd.

  • The Indian Hotels Company Ltd.

  • Karur Vysya Bank Ltd.

  • HDFC Bank Ltd. - 17 Aug 2020 (Duration - 91 Days)

  • Rural Electrification Corporation Ltd.

  • Sandhar Technologies Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Chennai Petroleum Corporation Ltd.

  • IRB Infrastructure Developers Ltd.

  • EIH Ltd.

  • NTPC Ltd. **

  • Gateway Distriparks Ltd.

  • Tata Capital Financial Services Ltd. **

  • Jagran Prakashan Ltd.

  • Gufic Biosciences Ltd.

  • V-Mart Retail Ltd.

  • ICICI Bank Ltd.

  • IDBI Bank Ltd. **

  • S. P. Apparels Ltd.

  • Talwandi Sabo Power Ltd. **

  • Mahindra Lifespace Developers Ltd.

  • Varroc Engineering Ltd.

  • Arvind Fashions Ltd. (Right Share)

  • Net Current Assets

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  • Miscellaneous

  • Power Generation/Distribution

  • Bank - Private

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Metal - Non Ferrous

  • Oil Exploration

  • IT - Software

  • Engineering - Construction

  • Refineries

  • Cigarettes/Tobacco

  • Bank - Public

  • Mining & Minerals

  • Chemicals

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Finance - Housing

  • Finance - Stock Broking

  • Industrial Gases & Fuels

  • Engineering

  • Construction - Real Estate

  • Finance - NBFC

  • Steel & Iron Products

  • Air Conditioners

  • Airlines

  • Hotel, Resort & Restaurants

  • Hospital & Healthcare Services

  • Insurance

  • Diesel Engines

  • Finance - Others

  • Tyres & Allied

  • Finance - Investment

  • Transmission Towers / Equipments

  • Film Production, Distribution & Entertainment

  • Retailing

  • Printing And Publishing

  • Logistics

  • Textile

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Fund Manager

  • BWR AA

  • CARE A+

  • CARE AA

  • CARE AA(CE)

  • CARE AA+

  • CARE AA+(CE)

  • 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 A+

  • ICRA AA

  • ICRA AA+

  • ICRA AA-

  • ICRA AAA

  • MFU

  • REITs & InvITs

  • Rights

  • Sov

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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 01-Jan-2013 and currently has an AUM of ₹17,423.14 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 up ₹0.73(0.54%)yesterday to ₹135.05.

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