ICICI Pru Equity & Debt Fund - Dividend - Regular Plan

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  • Net Change on 07-08-2020

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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 1.64 13.60 -1.09 0.63 5.44 12.82
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 35+65 - Aggressive Index 2.95 15.63 9.38 6.13 8.26 8.91
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 -1.09 0.63 5.44 1.76 17,614.65
SBI EQUITY HYBRID FUND - REGULAR PLAN - Dividend Dec 31, 1995 4.99 5.27 7.18 1.63 30,192.37
ICICI Prudential Equity & Debt Fund - Half Yearly Dividend Sep 25, 2014 -0.23 1.56 6.05 1.76 17,614.65
HDFC Hybrid Equity Fund-Dividend Apr 06, 2005 -0.66 -2.04 1.80 1.80 16,509.12
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Dividend Feb 10, 1995 Unrated -2.37 -2.07 3.54 1.90 7,503.69
L&T Hybrid Equity Fund - Regular Plan- Annual Dividend Feb 09, 2015 Unrated 4.57 1.05 5.22 1.88 5,831.68

Fund Holdings as on 30-June-2020

  • Bharti Airtel Ltd.

  • NTPC Ltd.

  • ICICI Bank Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • HDFC Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Vedanta Ltd.

  • Infosys Ltd.

  • Axis Bank Ltd. **

  • Hindalco Industries Ltd.

  • Cipla Ltd.

  • India Infrastructure Trust

  • Axis Bank Ltd. **

  • Indian Oil Corporation Ltd.

  • TREPS

  • Larsen & Toubro Ltd.

  • ITC Ltd.

  • State Bank Of India

  • 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

  • GAIL (India) Ltd.

  • Muthoot Finance Ltd. **

  • HDFC Bank Ltd.

  • ICICI Bank Ltd. **

  • Tata Motors Ltd. - DVR

  • Tata Chemicals Ltd.

  • TVS Motor Company Ltd.

  • Bharti Airtel Ltd.

  • Tech Mahindra Ltd.

  • Coal India Ltd.

  • Vedanta Ltd. **

  • The Great Eastern Shipping Company Ltd. **

  • Tata Power Company Ltd.

  • Maruti Suzuki India Ltd.

  • ICICI Securities Ltd.

  • NLC India Ltd.

  • KNR Constructions Ltd.

  • HDFC Ltd.

  • Bank Of Baroda **

  • PNC Infratech Ltd.

  • IndusInd Bank Ltd. **

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

  • Wipro Ltd.

  • Engineers India Ltd.

  • IndusInd Bank Ltd. **

  • Vedanta Ltd. **

  • Motherson Sumi Systems Ltd.

  • Motilal Oswal Financial Services Ltd. **

  • Bharti Telecom Ltd. **

  • IndusInd Bank Ltd. **

  • Oil India Ltd.

  • State Bank Of India

  • Talwandi Sabo Power Ltd. **

  • Zydus Wellness Ltd. **

  • Nirma Ltd. **

  • Power Grid Corporation Of India Ltd.

  • Zydus Wellness Ltd. **

  • Zydus Wellness Ltd. **

  • Muthoot Finance Ltd. **

  • Manappuram Finance Ltd. **

  • The Great Eastern Shipping Company Ltd. **

  • Sattva holding & trading P/C **

  • Hindustan Aeronautics Ltd.

  • JM Financial Products Ltd. **

  • IDFC Ltd.

  • Incline Realty Pvt. Ltd. **

  • Bank Of Baroda

  • Tata Steel Ltd.

  • Voltas Ltd.

  • Axis Bank Ltd.

  • Axis Bank Ltd.

  • AU Small Finance Bank Ltd. **

  • Nuvoco Vistas Corporation Ltd. **

  • Avanse Financial Services Ltd **

  • Security And Intelligence Services Pvt. Ltd. **

  • 91 Days Treasury Bills

  • Chalet Hotels Ltd.

  • The Federal Bank Ltd.

  • The Great Eastern Shipping Company Ltd. **

  • The Federal Bank Ltd.

  • Gujarat Industries Power Company Ltd.

  • Quess Corp Ltd. **

  • Vedanta Ltd. **

  • HCL Technologies Ltd.

  • Ashiana Housing Ltd.

  • Natco Pharma Ltd.

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

  • Tata Motors Ltd. **

  • Narayana Hrudayalaya Ltd.

  • ACC Ltd.

  • Muthoot Finance Ltd. **

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

  • Apollo Tyres Ltd.

  • SJVN Ltd.

  • Max Financial Services Ltd.

  • Wheels India Ltd.

  • The Phoenix Mills Ltd.

  • Cummins India Ltd.

  • Cyient Ltd.

  • IDFC First Bank Ltd. **

  • Union Bank Of India

  • NHPC Ltd.

  • NMDC Ltd.

  • Dishman Carbogen Amcis Ltd.

  • General Insurance Corporation of India

  • Capacite Infraprojects Ltd.

  • Phoenix ARC Pvt Ltd **

  • Kalpataru Power Transmission Ltd.

  • Minda Industries Ltd.

  • PVR Ltd.

  • Fortis Healthcare Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Cash Margin - Derivatives

  • Arvind Fashions Ltd.

  • Karur Vysya Bank Ltd.

  • Sandhar Technologies Ltd.

  • Rural Electrification Corporation Ltd. **

  • NHPC Ltd. **

  • Equitas Holdings Ltd.

  • The Indian Hotels Company Ltd.

  • Chennai Petroleum Corporation Ltd.

  • Rural Electrification Corporation Ltd. **

  • The Great Eastern Shipping Company Ltd. **

  • IRB Infrastructure Developers Ltd.

  • Bharat Petroleum Corporation Ltd.

  • State Bank Of India **

  • Gateway Distriparks Ltd.

  • Gufic Biosciences Ltd.

  • NTPC Ltd. **

  • EIH Ltd.

  • Jagran Prakashan Ltd.

  • V-Mart Retail Ltd.

  • Arvind Fashions Ltd. (Right Share)

  • UPL Ltd.

  • S. P. Apparels Ltd.

  • ICICI Bank Ltd. **

  • IDBI Bank Ltd. **

  • Talwandi Sabo Power Ltd. **

  • Mahindra Lifespace Developers Ltd.

  • Net Current Assets

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  • Miscellaneous

  • Bank - Private

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Metal - Non Ferrous

  • IT - Software

  • Oil Exploration

  • Engineering - Construction

  • Refineries

  • Bank - Public

  • Cigarettes/Tobacco

  • Industrial Gases & Fuels

  • Mining & Minerals

  • Chemicals

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Finance - Stock Broking

  • Finance - Housing

  • Engineering

  • Construction - Real Estate

  • Finance - NBFC

  • Airlines

  • Air Conditioners

  • Hotel, Resort & Restaurants

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Tyres & Allied

  • Finance - Others

  • Diesel Engines

  • Insurance

  • Transmission Towers / Equipments

  • Retailing

  • Film Production, Distribution & Entertainment

  • Printing And Publishing

  • Logistics

  • Pesticides & Agrochemicals

  • Textile

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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

  • BWR AA

  • CARE A+

  • CARE AA

  • 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

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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 ₹17,614.65 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 ₹19.21.

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