ICICI Prudential Equity & Debt Fund - IDCW - Regular Plan

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  • (-0.25%)Nav, as on 03-10-2022

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  • Net Change on 03-10-2022

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - Half Yearly IDCW -1.68 7.03 7.02 20.47 13.74 13.49
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 - Half Yearly IDCW Sep 25, 2014 7.02 20.47 13.74 1.78 20,359.89
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 1995 0.21 13.28 11.43 1.47 55,268.08
ICICI Prudential Equity & Debt Fund - Annual IDCW Jan 18, 2016 7.04 20.33 13.58 1.78 20,359.89
ICICI Prudential Equity & Debt Fund - Monthly IDCW Nov 03, 1999 7.04 20.15 13.09 1.78 20,359.89
HDFC Hybrid Equity Fund - IDCW Plan Apr 06, 2005 3.19 14.61 9.01 1.74 18,909.49
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) Feb 01, 1993 -1.61 14.52 10.95 1.80 8,306.99

Fund Holdings as on 31-August-2022

  • TREPS

  • NTPC Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Government Securities

  • Government Securities

  • Reliance Industries Ltd.

  • Tata Motors Ltd. - DVR

  • HCL Technologies Ltd.

  • Hindalco Industries Ltd.

  • State Bank Of India

  • Government Securities

  • Government Securities

  • Sun Pharmaceutical Industries Ltd.

  • TVS Motor Company Ltd.

  • HDFC Bank Ltd.

  • SBI Life Insurance Company Ltd.

  • India Infrastructure Trust

  • Larsen & Toubro Ltd.

  • Axis Bank Ltd.

  • Tech Mahindra Ltd.

  • Sundaram Finance Ltd.

  • ICICI Prudential Savings Fund - Direct - Growth

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

  • Mahindra & Mahindra Ltd.

  • HDFC Ltd.

  • The Great Eastern Shipping Company Ltd. **

  • SBI Cards & Payment Services Ltd.

  • Chalet Hotels Ltd.

  • Net Current Assets

  • The Federal Bank Ltd.

  • EMBASSY OFFICE PARKS REIT

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

  • Gland Pharma Ltd.

  • 182 Days Treasury Bills

  • EMBASSY OFFICE PARKS REIT **

  • Nayara Energy Ltd. **

  • Life Insurance Corporation of India

  • Motherson Sumi Systems Ltd.

  • Prestige Estates Projects Ltd. **

  • Coal India Ltd.

  • Maruti Suzuki India Ltd.

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

  • Sattva Holding & Trading **

  • Max Financial Services Ltd.

  • The Great Eastern Shipping Company Ltd. **

  • HDFC Life Insurance Company Ltd.

  • Kalpataru Power Transmission Ltd.

  • Tata Steel Ltd.

  • EIH Ltd.

  • Bharti Airtel Ltd. - Partly Paid Share

  • KNR Constructions Ltd.

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

  • Ashiana Housing Ltd.

  • Avanse Financial Services Ltd **

  • The Great Eastern Shipping Company Ltd. **

  • The Phoenix Mills Ltd.

  • Motherson Sumi Wiring India Ltd.

  • PNC Infratech Ltd.

  • ITC Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Aditya Birla Sun Life AMC Ltd.

  • MINDSPACE BUSINESS PARKS REIT **

  • Cash Margin - Derivatives

  • Arvind Fashions Ltd.

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

  • Equitas Small Finance Bank Ltd.

  • Hindustan Aeronautics Ltd.

  • Karur Vysya Bank Ltd.

  • Hathway Cable & Datacom Ltd.

  • Equitas Holdings Ltd.

  • Gateway Distriparks Ltd

  • LIC Housing Finance Ltd.

  • S. P. Apparels Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Sandhar Technologies Ltd.

  • HDFC Ltd. (Warrants)

  • Rural Electrification Corporation Ltd. **

  • NHPC Ltd. **

  • Mangalore Refinery and Petrochemicals Ltd.

  • The Great Eastern Shipping Company Ltd. **

  • Jagran Prakashan Ltd.

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

  • Advanced Enzyme Technologies Ltd.

  • NTPC Ltd. **

  • Bajaj Electricals Ltd.

  • IDBI Bank Ltd. (Tier II) **

  • PVR Ltd.

  • Coal India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Larsen & Toubro Ltd.

  • Maruti Suzuki India Ltd.

  • Infosys Ltd.

  • Mahindra & Mahindra Ltd.

  • State Bank Of India

  • SBI Life Insurance Company Ltd.

  • Tata Steel Ltd.

  • Bharti Airtel Ltd.

  • NTPC Ltd.

  • Hindalco Industries Ltd.

  • Reliance Industries Ltd.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Oil Exploration

  • Refineries

  • Metal - Non Ferrous

  • Bank - Public

  • Insurance

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Hotel, Resort & Restaurants

  • Finance - Housing

  • Steel & Iron Products

  • Auto Ancillary

  • Construction - Real Estate

  • Mining & Minerals

  • Finance - Others

  • Transmission Towers / Equipments

  • Cigarettes/Tobacco

  • Finance - Asset Management

  • Retailing

  • Airlines

  • Logistics

  • Textile

  • Printing And Publishing

  • Consumer Durables - Domestic Appliances

  • Film Production, Distribution & Entertainment

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Fund Manager

Most Recent Dividend

  • 23/09/2022

  • 21/03/2022

  • 27/10/2021

  • 19/03/2021

  • 05/01/2018

  • 05/06/2017

  • 26/12/2016

  • CARE A+

  • CARE AA+

  • CARE AA-

  • Cash

  • CRISIL A+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • Equity

  • 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 25-Sep-2014 and currently has an AUM of ₹20,359.89 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 ₹-0.05(-0.25%)yesterday to ₹19.82.

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