ICICI Pru Equity & Debt Fund - Dividend - Regular Plan

Other Plans and Options
  • 4.92 %Nav, as on 07-04-2020

  • Previous Nav

  • Net Change on 07-04-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 -22.01 -26.96 -24.55 -4.42 1.63 11.86
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 35+65 - Aggressive Index -12.94 -16.31 -11.92 2.30 4.51 7.03
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 -24.55 -4.42 1.63 1.73 20,611.45
SBI EQUITY HYBRID FUND - REGULAR PLAN - Dividend Dec 31, 1995 -15.43 1.15 3.36 1.62 32,469.68
ICICI Prudential Equity & Debt Fund - Half Yearly Dividend Sep 25, 2014 -23.45 -3.51 2.20 1.73 20,611.45
HDFC Hybrid Equity Fund-Dividend Apr 06, 2005 -25.76 -7.07 -1.78 1.79 18,935.02
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Dividend Feb 10, 1995 Unrated -27.89 -7.43 -0.87 1.82 8,944.95
Nippon India Equity Hybrid Fund - Dividend Plan Apr 01, 2009 Unrated -38.06 -10.81 -3.11 1.79 6,937.17

Fund Holdings as on 29-February-2020

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • NTPC Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • ITC Ltd.

  • Vedanta Ltd.

  • Indian Oil Corporation Ltd.

  • Hindalco Industries Ltd.

  • Reliance CPSE ETF

  • TREPS

  • Cipla Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Infosys Ltd.

  • Axis Bank Ltd. **

  • Axis Bank Ltd. **

  • Government Securities

  • Tata Chemicals Ltd.

  • Larsen & Toubro Ltd.

  • India Infrastructure Trust

  • Talwandi Sabo Power Ltd. **

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

  • HDFC Bank Ltd. $$

  • State Bank Of India **

  • HDFC Bank Ltd.

  • Tata Motors Ltd. - DVR

  • HDFC Bank Ltd. **

  • TVS Motor Company Ltd.

  • Maruti Suzuki India Ltd.

  • ICICI Bank Ltd. **

  • Axis Bank Ltd.

  • State Bank Of India

  • KNR Constructions Ltd.

  • Chalet Hotels Ltd.

  • NLC India Ltd.

  • Coal India Ltd.

  • ICICI Securities Ltd.

  • Vedanta Ltd. **

  • The Great Eastern Shipping Company Ltd. **

  • Cash Margin - Derivatives

  • The Federal Bank Ltd.

  • Tata Power Company Ltd.

  • PNC Infratech Ltd.

  • Housing and Urban Development Corporation Ltd.

  • IDFC Ltd.

  • IndusInd Bank Ltd. **

  • Asian Paints Ltd.

  • Government Securities

  • NABARD **

  • Alembic Pharmaceuticals Ltd. **

  • IndusInd Bank Ltd. **

  • Bharti Telecom Ltd. **

  • Bharti Telecom Ltd.

  • IndusInd Bank Ltd. **

  • Bank Of Baroda **

  • Motherson Sumi Systems Ltd.

  • Bank Of Baroda

  • GAIL (India) Ltd.

  • Vedanta Ltd. **

  • Government Securities

  • State Bank Of India **

  • Engineers India Ltd.

  • Larsen & Toubro Ltd. $$

  • Oil India Ltd.

  • Bharti Telecom Ltd.

  • Talwandi Sabo Power Ltd. **

  • Zydus Wellness Ltd. **

  • LIC Housing Finance Ltd.

  • Bharat Petroleum Corporation Ltd.

  • EMBASSY OFFICE PARKS REIT

  • The Great Eastern Shipping Company Ltd. **

  • Zydus Wellness Ltd. **

  • Zydus Wellness Ltd. **

  • Tata Steel Ltd.

  • Sattva holding & trading P/C **

  • JM Financial Products Ltd. **

  • Marico Ltd.

  • Hindustan Aeronautics Ltd.

  • Ashiana Housing Ltd.

  • AU Small Finance Bank Ltd. **

  • LIC Housing Finance Ltd. **

  • Titan Company Ltd.

  • Motilal Oswal Financial Services Ltd. **

  • The Great Eastern Shipping Company Ltd. **

  • Power Grid Corporation Of India Ltd.

  • Tech Mahindra Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Bharti Airtel Ltd. **

  • Gujarat Industries Power Company Ltd.

  • Axis Bank Ltd. $$

  • Vedanta Ltd. **

  • Max Financial Services Ltd.

  • Sun TV Network Ltd.

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

  • Vodafone Idea Ltd.

  • Government Securities

  • Voltas Ltd.

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

  • Tata Sons Ltd. **

  • Narayana Hrudayalaya Ltd.

  • JK Cement Ltd.

  • SBI Life Insurance Company Ltd.

  • Cyient Ltd.

  • The Phoenix Mills Ltd.

  • Natco Pharma Ltd.

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

  • HCL Technologies Ltd.

  • Cummins India Ltd.

  • HDFC Bank Ltd. - 16 Apr 2020 (Duration - 91 Days)

  • Rural Electrification Corporation Ltd. **

  • NABARD

  • Bharat Electronics Ltd.

  • Bank Of India - 06 Apr 2020 (Duration - 91 Days)

  • National Aluminium Company Ltd.

  • General Insurance Corporation of India

  • Wheels India Ltd.

  • Union Bank Of India

  • Capacite Infraprojects Ltd.

  • Apollo Tyres Ltd.

  • Canara Bank Ltd - 31 Mar 2020 (Duration - 91 Days)

  • Wipro Ltd.

  • Kalpataru Power Transmission Ltd.

  • SJVN Ltd.

  • JK Lakshmi Cement Ltd.

  • Arvind Fashions Ltd.

  • Minda Industries Ltd.

  • Equitas Holdings Ltd.

  • Fortis Healthcare Ltd.

  • Varroc Engineering Ltd.

  • Dishman Carbogen Amcis Ltd.

  • Karur Vysya Bank Ltd.

  • The Indian Hotels Company Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Sandhar Technologies Ltd.

  • Orient Cement Ltd.

  • Britannia Industries Ltd.

  • Chennai Petroleum Corporation Ltd.

  • EIH Ltd.

  • Rural Electrification Corporation Ltd. **

  • NHPC Ltd. **

  • The Great Eastern Shipping Company Ltd. **

  • Gateway Distriparks Ltd.

  • Rural Electrification Corporation Ltd. **

  • IRB Infrastructure Developers Ltd.

  • Hindalco Industries Ltd. $$

  • Jagran Prakashan Ltd.

  • Muthoot Finance Ltd. **

  • S. P. Apparels Ltd.

  • NHPC Ltd.

  • V-Mart Retail Ltd.

  • NTPC Ltd. **

  • Tata Capital Financial Services Ltd. **

  • Gufic Biosciences Ltd.

  • Syndicate Bank

  • ICICI Bank Ltd. **

  • Khadim India Ltd.

  • IDBI Bank Ltd. **

  • Mahindra Lifespace Developers Ltd.

  • Talwandi Sabo Power Ltd. **

  • ICICI Bank Ltd. $$

  • Net Current Assets

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  • Miscellaneous

  • Bank - Private

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Metal - Non Ferrous

  • Pharmaceuticals & Drugs

  • Oil Exploration

  • Cigarettes/Tobacco

  • Refineries

  • IT - Software

  • Engineering - Construction

  • Chemicals

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Hotel, Resort & Restaurants

  • Finance - Stock Broking

  • Mining & Minerals

  • Finance - NBFC

  • Construction - Real Estate

  • Paints

  • Industrial Gases & Fuels

  • TV Broadcasting & Software Production

  • Engineering

  • Finance - Housing

  • Steel & Iron Products

  • Consumer Food

  • Cement & Construction Materials

  • Insurance

  • Airlines

  • Diamond & Jewellery

  • Hospital & Healthcare Services

  • Finance - Others

  • Air Conditioners

  • Diesel Engines

  • Engineering - Industrial Equipments

  • Aluminium & Aluminium Products

  • Tyres & Allied

  • Retailing

  • Transmission Towers / Equipments

  • Logistics

  • Printing And Publishing

  • Textile

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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 ₹20,611.45 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 ₹0.76(4.92%)yesterday to ₹16.21.

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

Fund Manager

Most Recent Dividend

  • 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 AA

  • 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 AA

  • ICRA AA+

  • ICRA AAA

  • MFU

  • REITs & InvITs

  • Rights

  • Sov

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