ICICI Pru Equity & Debt Fund - Dividend - Regular Plan

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  • (-0.31%)Nav, as on 25-01-2021

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  • Net Change on 25-01-2021

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  • Assets (Cr.)

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Fund Overview Dividend | 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 - Monthly Dividend 6.11 23.45 11.56 4.82 11.89 13.61
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
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 - Monthly Dividend Nov 03, 1999 11.56 4.82 11.89 1.79 16,688.48
SBI EQUITY HYBRID FUND - REGULAR PLAN - Dividend Dec 31, 1995 13.77 8.37 12.47 1.70 35,655.46
HDFC Hybrid Equity Fund-Dividend Apr 06, 2005 15.42 2.04 10.71 1.87 17,350.09
ICICI Prudential Equity & Debt Fund - Annual Dividend Jan 18, 2016 11.82 5.57 12.38 1.79 16,688.48
ICICI Prudential Equity & Debt Fund - Half Yearly Dividend Sep 25, 2014 11.83 5.81 12.55 1.79 16,688.48
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Dividend Feb 10, 1995 Unrated 14.80 3.69 10.00 1.86 8,007.80

Fund Holdings as on 31-December-2020

  • ICICI Bank Ltd.

  • NTPC Ltd.

  • Bharti Airtel Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Hindalco Industries Ltd.

  • Vedanta Ltd.

  • ITC Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Infosys Ltd.

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

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

  • Indian Oil Corporation Ltd.

  • Tata Steel Ltd.

  • Larsen & Toubro Ltd.

  • India Infrastructure Trust

  • State Bank Of India

  • Tata Motors Ltd. - DVR

  • EMBASSY OFFICE PARKS REIT

  • Talwandi Sabo Power Ltd. **

  • TREPS

  • Coal India Ltd.

  • GAIL (India) Ltd.

  • Tata Chemicals Ltd.

  • TVS Motor Company Ltd.

  • Tata Power Company Ltd.

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

  • Motherson Sumi Systems Ltd.

  • Tech Mahindra Ltd.

  • The Great Eastern Shipping Company Ltd. **

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

  • Vedanta Ltd.

  • IDFC Ltd.

  • NLC India Ltd.

  • KNR Constructions Ltd.

  • The Federal Bank Ltd. $$

  • PNC Infratech Ltd.

  • Cipla Ltd.

  • LIC Housing Finance Ltd.

  • ICICI Securities Ltd.

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

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

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

  • Aadhar Housing Finance Ltd. **

  • Vedanta Ltd. **

  • Oil India Ltd.

  • Engineers India Ltd.

  • HDFC Bank Ltd.

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

  • Bank Of Baroda

  • The Great Eastern Shipping Company Ltd. **

  • Nirma Ltd. **

  • Chalet Hotels Ltd.

  • Sattva Holding & Trading **

  • JM Financial Products Ltd. **

  • Hindustan Aeronautics Ltd.

  • Ashiana Housing Ltd.

  • Power Grid Corporation Of India Ltd.

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

  • Avanse Financial Services Ltd **

  • The Great Eastern Shipping Company Ltd. **

  • Nuvoco Vistas Corporation Ltd. **

  • Security And Intelligence Services Pvt. Ltd. **

  • Gujarat Industries Power Company Ltd.

  • Grasim Industries Ltd.

  • Vedanta Ltd. **

  • Quess Corp Ltd. **

  • UTI Asset Management Co Ltd

  • Cummins India Ltd.

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

  • MINDSPACE BUSINESS PARKS REIT

  • SJVN Ltd.

  • HDFC Ltd. (Warrants)

  • Capacite Infraprojects Ltd.

  • 182 Days Treasury Bills

  • NHPC Ltd.

  • Narayana Hrudayalaya Ltd.

  • Punjab National Bank

  • The Phoenix Mills Ltd.

  • Wheels India Ltd.

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

  • IDFC First Bank Ltd. **

  • Union Bank Of India

  • Wipro Ltd.

  • Kalpataru Power Transmission Ltd.

  • Cyient Ltd.

  • Dishman Carbogen Amcis Ltd.

  • Phoenix ARC Pvt Ltd **

  • General Insurance Corporation of India

  • Minda Industries Ltd.

  • Arvind Fashions Ltd.

  • Karur Vysya Bank Ltd.

  • Fortis Healthcare Ltd.

  • Equitas Holdings Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Sandhar Technologies Ltd.

  • Chennai Petroleum Corporation Ltd.

  • Rural Electrification Corporation Ltd. **

  • NHPC Ltd. **

  • Chambal Fertilisers & Chemicals Ltd.

  • EIH Ltd.

  • The Great Eastern Shipping Company Ltd. **

  • Gateway Distriparks Ltd.

  • Gufic Biosciences Ltd.

  • S. P. Apparels Ltd.

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

  • Cash Margin - Derivatives

  • IRB Infrastructure Developers Ltd.

  • NTPC Ltd. **

  • Jagran Prakashan Ltd.

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

  • IDBI Bank Ltd. (Tier II) **

  • Mahindra Lifespace Developers Ltd.

  • The Great Eastern Shipping Company Ltd.

  • Talwandi Sabo Power Ltd. **

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

  • Net Current Assets

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  • Miscellaneous

  • Power Generation/Distribution

  • Bank - Private

  • Telecommunication - Service Provider

  • Metal - Non Ferrous

  • Oil Exploration

  • IT - Software

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Bank - Public

  • Refineries

  • Steel & Iron Products

  • Mining & Minerals

  • Industrial Gases & Fuels

  • Auto Ancillary

  • Chemicals

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Construction - Real Estate

  • Finance - Housing

  • Finance - Stock Broking

  • Engineering

  • Hotel, Resort & Restaurants

  • Airlines

  • Diversified

  • Finance - Asset Management

  • Hospital & Healthcare Services

  • Diesel Engines

  • Transmission Towers / Equipments

  • Insurance

  • Retailing

  • Fertilizers

  • Logistics

  • Printing And Publishing

  • Textile

  • Shipping

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Fund Manager

Most Recent Dividend

  • 07/01/2021

  • 03/12/2020

  • 18/11/2020

  • 02/09/2020

  • 14/08/2020

  • 03/03/2020

  • 03/02/2020

  • 02/01/2020

  • 03/12/2019

  • 04/11/2019

  • 03/10/2019

  • 03/09/2019

  • 02/08/2019

  • 03/07/2019

  • 04/06/2019

  • 04/04/2019

  • 06/03/2019

  • 07/02/2019

  • 10/01/2019

  • 10/12/2018

  • 12/11/2018

  • 04/10/2018

  • 06/09/2018

  • 09/08/2018

  • 05/07/2018

  • 07/06/2018

  • 04/05/2018

  • 05/04/2018

  • 08/03/2018

  • 08/02/2018

  • 04/01/2018

  • 07/12/2017

  • 02/11/2017

  • 05/10/2017

  • 04/09/2017

  • 07/08/2017

  • 08/05/2017

  • 10/04/2017

  • 06/03/2017

  • 06/02/2017

  • 09/01/2017

  • 05/12/2016

  • 07/11/2016

  • 17/10/2016

  • 19/09/2016

  • 29/08/2016

  • 18/07/2016

  • 20/06/2016

  • 23/05/2016

  • 20/04/2016

  • 21/03/2016

  • 22/02/2016

  • 18/01/2016

  • 21/12/2015

  • 23/11/2015

  • 19/10/2015

  • 21/09/2015

  • 26/08/2015

  • 20/07/2015

  • 22/06/2015

  • 29/09/2014

  • 30/09/2013

  • 01/10/2012

  • 05/09/2011

  • 27/08/2010

  • 24/12/2009

  • 29/06/2009

  • 13/10/2008

  • 24/03/2008

  • 17/09/2007

  • 19/03/2007

  • 03/10/2006

  • 27/12/2005

  • 28/03/2005

  • 31/10/2003

  • 21/03/2000

  • CARE A+

  • CARE AA

  • CARE AA+

  • Cash

  • CRISIL A-(SO)

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AA-(CE)

  • CRISIL AAA

  • Equity

  • FITCH AAA

  • 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 03-Nov-1999 and currently has an AUM of ₹16,688.48 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 down ₹-0.07(-0.31%)yesterday to ₹22.69.

Among its top 3 holdings the fund has exposure to ICICI Bank 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