ICICI Pru Equity & Debt Fund - Dividend - Regular Plan

Other Plans and Options
  • 0.05 %Nav, as on 20-02-2020

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  • Net Change on 20-02-2020

  • 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 -2.99 0.41 11.76 6.50 7.44 13.58
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 35+65 - Aggressive Index 0.38 2.23 14.12 10.31 8.64 9.45
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 11.76 6.50 7.44 1.73 22,389.68
SBI EQUITY HYBRID FUND - REGULAR PLAN - Dividend Dec 31, 1995 20.85 12.09 9.22 1.62 32,584.70
ICICI Prudential Equity & Debt Fund - Half Yearly Dividend Sep 25, 2014 13.37 7.44 8.03 1.73 22,389.68
HDFC Hybrid Equity Fund-Dividend Apr 06, 2005 9.66 5.06 3.66 1.77 20,228
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Dividend Feb 10, 1995 6.65 4.20 5.45 1.80 9,894.14
Nippon India Equity Hybrid Fund - Dividend Plan Apr 01, 2009 Unrated 6.73 4.85 5.73 1.82 7,867.19

Fund Holdings as on 31-January-2020

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • NTPC Ltd.

  • Net Current Assets

  • ITC Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Vedanta Ltd.

  • State Bank Of India

  • Hindalco Industries Ltd.

  • Indian Oil Corporation Ltd.

  • Infosys Ltd.

  • Cipla Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Axis Bank Ltd.

  • Axis Bank Ltd.

  • Tata Chemicals Ltd.

  • Geetanjali Trading & Investments Pvt. Ltd. **

  • Axis Bank Ltd. **

  • TREPS

  • State Bank Of India **

  • Government Securities

  • India Infrastructure Trust

  • Talwandi Sabo Power Ltd. **

  • Tata Motors Ltd. - DVR

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

  • TVS Motor Company Ltd.

  • HDFC Bank Ltd.

  • Larsen & Toubro Ltd.

  • KNR Constructions Ltd.

  • ICICI Bank Ltd. **

  • PNC Infratech Ltd.

  • ICICI Securities Ltd.

  • Chalet Hotels Ltd.

  • Housing and Urban Development Corporation Ltd. **

  • Vedanta Ltd. **

  • HDFC Bank Ltd.

  • NLC India Ltd.

  • The Federal Bank Ltd.

  • Tata Power Company Ltd.

  • The Great Eastern Shipping Company Ltd. **

  • Motherson Sumi Systems Ltd.

  • IDFC Ltd.

  • NABARD

  • Maruti Suzuki India Ltd.

  • Engineers India Ltd.

  • Bank Of Baroda

  • GAIL (India) Ltd.

  • IndusInd Bank Ltd. **

  • Asian Paints Ltd.

  • Government Securities

  • Alembic Pharmaceuticals Ltd. **

  • IndusInd Bank Ltd. **

  • Bharti Telecom Ltd. **

  • IndusInd Bank Ltd. **

  • Bank Of Baroda **

  • Oil India Ltd.

  • Vedanta Ltd. **

  • HDFC Bank Ltd.

  • Government Securities

  • State Bank Of India **

  • Larsen & Toubro Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Talwandi Sabo Power Ltd. **

  • Zydus Wellness Ltd. **

  • The Great Eastern Shipping Company Ltd. **

  • Zydus Wellness Ltd. **

  • Zydus Wellness Ltd. **

  • Hindustan Aeronautics Ltd.

  • EMBASSY OFFICE PARKS REIT

  • Marico Ltd.

  • Ashiana Housing Ltd.

  • JM Financial Products Ltd. **

  • ICICI Bank Ltd. **

  • Gujarat Industries Power Company Ltd.

  • Vodafone Idea Ltd.

  • AU Small Finance Bank Ltd. **

  • LIC Housing Finance Ltd. **

  • Zee Entertainment Enterprises Ltd.

  • Motilal Oswal Financial Services Ltd. **

  • The Great Eastern Shipping Company Ltd. **

  • Titan Company Ltd.

  • Narayana Hrudayalaya Ltd.

  • Sun TV Network Ltd.

  • Bharti Airtel Ltd. **

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

  • Vedanta Ltd. **

  • Cyient Ltd.

  • General Insurance Corporation of India

  • Government Securities

  • Max Financial Services Ltd.

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

  • Tata Sons Ltd. **

  • SBI Life Insurance Company Ltd.

  • JK Cement Ltd.

  • Natco Pharma Ltd.

  • National Aluminium Company Ltd.

  • Union Bank Of India

  • Tata Steel Ltd.

  • The Phoenix Mills Ltd.

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

  • Tech Mahindra Ltd.

  • Cummins India Ltd.

  • Wheels India Ltd.

  • Capacite Infraprojects Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Kalpataru Power Transmission Ltd.

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

  • Rural Electrification Corporation Ltd. **

  • NABARD **

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

  • JK Lakshmi Cement Ltd.

  • SJVN Ltd.

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

  • Wipro Ltd.

  • Arvind Fashions Ltd.

  • Minda Industries Ltd.

  • Varroc Engineering Ltd.

  • Equitas Holdings Ltd.

  • Apollo Tyres Ltd.

  • Fortis Healthcare Ltd.

  • Karur Vysya Bank Ltd.

  • Dishman Carbogen Amcis Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Sandhar Technologies Ltd.

  • The Indian Hotels Company Ltd.

  • LIC Housing Finance Ltd.

  • Orient Cement Ltd.

  • Axis Bank Ltd. - 14 Feb 2020 (Duration - 91 Days)

  • Chennai Petroleum Corporation Ltd.

  • EIH Ltd.

  • NHPC Ltd. **

  • Gateway Distriparks Ltd.

  • Hindalco Industries Ltd.

  • IRB Infrastructure Developers Ltd.

  • Cash Margin - Derivatives

  • The Great Eastern Shipping Company Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Jagran Prakashan Ltd.

  • S. P. Apparels Ltd.

  • Muthoot Finance Ltd. **

  • NTPC Ltd. **

  • Tata Capital Financial Services Ltd. **

  • Gufic Biosciences Ltd.

  • Rural Electrification Corporation Ltd. **

  • V-Mart Retail Ltd.

  • Syndicate Bank

  • Khadim India Ltd.

  • Mahindra Lifespace Developers Ltd.

  • IDBI Bank Ltd. **

  • Talwandi Sabo Power Ltd. **

  • The Federal Bank Ltd.

  • Tata Motors Ltd.

  • Cipla Ltd.

  • ICICI Bank Ltd.

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  • Miscellaneous

  • Bank - Private

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Oil Exploration

  • Bank - Public

  • Refineries

  • IT - Software

  • Engineering - Construction

  • Chemicals

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Hotel, Resort & Restaurants

  • Finance - Stock Broking

  • Finance - NBFC

  • Construction - Real Estate

  • Automobiles - Passenger Cars

  • Engineering

  • Industrial Gases & Fuels

  • Paints

  • TV Broadcasting & Software Production

  • Insurance

  • Cement & Construction Materials

  • Airlines

  • Consumer Food

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Finance - Others

  • Aluminium & Aluminium Products

  • Steel & Iron Products

  • Diesel Engines

  • Transmission Towers / Equipments

  • Retailing

  • Tyres & Allied

  • Finance - Housing

  • Logistics

  • Textile

  • Printing And Publishing

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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 ₹22,389.68 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 ₹0.01(0.05%)yesterday to ₹21.01.

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

  • 03/02/2020

  • 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

  • BWR AAA

  • 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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