ICICI Pru Equity & Debt Fund - Dividend - Direct Plan

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  • Net Change on 25-09-2020

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Fund Overview Dividend | 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 - Half Yearly Dividend -6.86 1.51 -4.00 2.06 7.90 7.90
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 35+65 - Aggressive Index -2.08 5.64 4.99 6.32 9.25 8.73
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 - Half Yearly Dividend Sep 22, 2014 -4.00 2.06 7.90 1.24 17,534.80
SBI EQUITY HYBRID FUND - DIRECT PLAN - Dividend Jan 01, 2013 -0.88 5.69 8.70 1.01 31,993.20
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly Dividend Jan 04, 2013 -4.42 1.46 7.49 1.24 17,534.80
HDFC Hybrid Equity -Direct Plan - Dividend Option Dec 31, 2012 -4.13 -0.13 4.51 1.15 17,052.62
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Dividend Jan 01, 2013 Unrated -4.12 -0.47 5.98 1.06 7,783.42
L&T Hybrid Equity Fund - Direct Plan - Annual Dividend Feb 09, 2015 Unrated 2.05 2.21 7.14 0.79 5,836.95

Fund Holdings as on 31-August-2020

  • Bharti Airtel Ltd.

  • NTPC Ltd.

  • ICICI Bank Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Vedanta Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Hindalco Industries Ltd.

  • Infosys Ltd.

  • ITC Ltd.

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

  • TREPS

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

  • Indian Oil Corporation Ltd.

  • Cipla Ltd.

  • India Infrastructure Trust

  • Larsen & Toubro Ltd.

  • EMBASSY OFFICE PARKS REIT

  • Talwandi Sabo Power Ltd. **

  • Aadhar Housing Finance Ltd. **

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

  • Coal India Ltd.

  • Tata Motors Ltd. - DVR

  • Net Current Assets

  • Government Securities

  • GAIL (India) Ltd.

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

  • State Bank Of India

  • TVS Motor Company Ltd.

  • HDFC Ltd.

  • Tata Steel Ltd.

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

  • Tata Power Company Ltd.

  • Tech Mahindra Ltd.

  • Tata Chemicals Ltd.

  • Vedanta Ltd. **

  • Government Securities

  • Bajaj Auto Ltd.

  • The Great Eastern Shipping Company Ltd. **

  • NLC India Ltd.

  • KNR Constructions Ltd.

  • PNC Infratech Ltd.

  • ICICI Securities Ltd.

  • HDFC Bank Ltd.

  • Motherson Sumi Systems Ltd.

  • IDFC Ltd.

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

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

  • Vedanta Ltd. **

  • HDFC Bank Ltd. - 29 Sep 2020 (Duration - 91 Days)

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

  • Engineers India Ltd.

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

  • Oil India Ltd.

  • Talwandi Sabo Power Ltd. **

  • Power Grid Corporation Of India Ltd.

  • Hindustan Aeronautics Ltd.

  • The Great Eastern Shipping Company Ltd. **

  • Nirma Ltd. **

  • Sattva Holding & Trading **

  • JM Financial Products Ltd. **

  • Incline Realty Pvt. Ltd. **

  • Bank Of Baroda

  • Chalet Hotels Ltd.

  • Avanse Financial Services Ltd **

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

  • The Federal Bank Ltd.

  • Nuvoco Vistas Corporation Ltd. **

  • Security And Intelligence Services Pvt. Ltd. **

  • The Federal Bank Ltd.

  • The Great Eastern Shipping Company Ltd. **

  • Axis Bank Ltd.

  • Bandhan Bank Ltd.

  • Ashiana Housing Ltd.

  • Gujarat Industries Power Company Ltd.

  • Wipro Ltd.

  • Quess Corp Ltd. **

  • Vedanta Ltd. **

  • Cyient Ltd.

  • Tata Motors Ltd. **

  • Voltas Ltd.

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

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

  • MINDSPACE BUSINESS PARKS REIT

  • Apollo Tyres Ltd.

  • 182 Days Treasury Bills

  • SJVN Ltd.

  • Cummins India Ltd.

  • Narayana Hrudayalaya Ltd.

  • Max Financial Services Ltd.

  • NHPC Ltd.

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

  • The Phoenix Mills Ltd.

  • Dishman Carbogen Amcis Ltd.

  • IDFC First Bank Ltd. **

  • Wheels India Ltd.

  • Union Bank Of India

  • Capacite Infraprojects Ltd.

  • General Insurance Corporation of India

  • Kalpataru Power Transmission Ltd.

  • Phoenix ARC Pvt Ltd **

  • Minda Industries Ltd.

  • HDFC Ltd. (Warrants)

  • Arvind Fashions Ltd.

  • Fortis Healthcare Ltd.

  • Karur Vysya Bank Ltd.

  • Sandhar Technologies Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Equitas Holdings Ltd.

  • EIH Ltd.

  • Rural Electrification Corporation Ltd. **

  • NHPC Ltd. **

  • Chennai Petroleum Corporation Ltd.

  • The Great Eastern Shipping Company Ltd. **

  • Cash Margin - Derivatives

  • Rural Electrification Corporation Ltd. **

  • Gateway Distriparks Ltd.

  • Chambal Fertilisers & Chemicals Ltd.

  • IRB Infrastructure Developers Ltd.

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

  • Gufic Biosciences Ltd.

  • NTPC Ltd. **

  • Jagran Prakashan Ltd.

  • S. P. Apparels Ltd.

  • V-Mart Retail Ltd.

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

  • IDBI Bank Ltd. (Tier II) **

  • The Great Eastern Shipping Company Ltd.

  • Talwandi Sabo Power Ltd. **

  • Mahindra Lifespace Developers Ltd.

  • Grasim Industries Ltd.

  • Hexaware Technologies Ltd.

  • Minda Industries Ltd. (Right Share)

  • Nifty 50 Index

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  • Miscellaneous

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Bank - Private

  • Metal - Non Ferrous

  • Pharmaceuticals & Drugs

  • Oil Exploration

  • IT - Software

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Refineries

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Mining & Minerals

  • Industrial Gases & Fuels

  • Finance - Housing

  • Steel & Iron Products

  • Chemicals

  • Auto Ancillary

  • Finance - Stock Broking

  • Finance - NBFC

  • Construction - Real Estate

  • Engineering

  • Airlines

  • Hotel, Resort & Restaurants

  • Hospital & Healthcare Services

  • Air Conditioners

  • Diesel Engines

  • Tyres & Allied

  • Finance - Others

  • Insurance

  • Transmission Towers / Equipments

  • Retailing

  • Logistics

  • Fertilizers

  • Printing And Publishing

  • Shipping

  • Diversified

  • Textile

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Fund Manager

Most Recent Dividend

  • 05/01/2018

  • 26/12/2016

  • BWR AA

  • CARE A+

  • CARE AA+

  • CARE AA+(CE)

  • CARE AA-

  • Cash

  • CRISIL A+(SO)

  • CRISIL AA

  • CRISIL AA(CE)

  • 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+

  • MFU

  • REITs & InvITs

  • Rights

  • SOV

  • Warrants

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About ICICI Prudential Equity & Debt Fund

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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 22-Sep-2014 and currently has an AUM of ₹17,534.80 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 ₹0.28(2.13%)yesterday to ₹13.45.

Among its top 3 holdings the fund has exposure to Bharti Airtel 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