ICICI Pru Equity & Debt Fund - Dividend - Direct Plan

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  • Net Change on 23-10-2020

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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 - Monthly Dividend 2.33 -0.33 -3.87 1.28 7.34 11.76
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 35+65 - Aggressive Index 4.84 5.14 8.90 7.32 9.51 9.22
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 - Monthly Dividend Jan 04, 2013 Unrated -3.87 1.28 7.34 1.25 16,098.63
SBI EQUITY HYBRID FUND - DIRECT PLAN - Dividend Jan 01, 2013 1.64 6.00 8.91 1.03 31,225.51
HDFC Hybrid Equity -Direct Plan - Dividend Option Dec 31, 2012 2.89 1.64 4.96 1.16 16,197.82
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly Dividend Sep 22, 2014 Unrated -3.50 1.91 7.74 1.25 16,098.63
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Dividend Jan 01, 2013 Unrated 0.76 0.61 6.51 0.95 7,646.61
L&T Hybrid Equity Fund - Direct Plan - Annual Dividend Feb 09, 2015 Unrated 5.71 3.60 7.75 0.77 5,637.81

Fund Holdings as on 30-September-2020

  • Bharti Airtel Ltd.

  • NTPC Ltd.

  • ICICI Bank Ltd.

  • Vedanta Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • ITC Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Hindalco Industries Ltd.

  • Infosys Ltd.

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

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

  • India Infrastructure Trust

  • Larsen & Toubro Ltd.

  • Indian Oil Corporation Ltd.

  • EMBASSY OFFICE PARKS REIT

  • Talwandi Sabo Power Ltd. **

  • Net Current Assets

  • TREPS

  • Cipla Ltd.

  • Tata Motors Ltd. - DVR

  • Aadhar Housing Finance Ltd. **

  • Tata Steel Ltd.

  • Coal India Ltd.

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

  • TVS Motor Company Ltd.

  • GAIL (India) Ltd.

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

  • Tech Mahindra Ltd.

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

  • HDFC Ltd.

  • State Bank Of India

  • Tata Chemicals Ltd.

  • Tata Power Company Ltd.

  • Vedanta Ltd. **

  • The Great Eastern Shipping Company Ltd. **

  • Bajaj Auto Ltd.

  • IDFC Ltd.

  • NLC India Ltd.

  • KNR Constructions Ltd.

  • ICICI Securities Ltd.

  • PNC Infratech Ltd.

  • Motherson Sumi Systems 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) **

  • Vedanta Ltd. **

  • HDFC Bank Ltd.

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

  • Engineers India Ltd.

  • Talwandi Sabo Power Ltd. **

  • Oil India Ltd.

  • Power Grid Corporation Of India Ltd.

  • The Great Eastern Shipping Company Ltd. **

  • Nirma Ltd. **

  • Sattva Holding & Trading **

  • JM Financial Products Ltd. **

  • Hindustan Aeronautics Ltd.

  • Incline Realty Pvt. Ltd. **

  • Cash Margin - Derivatives

  • Avanse Financial Services Ltd **

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

  • Chalet Hotels Ltd.

  • Nuvoco Vistas Corporation Ltd. **

  • Security And Intelligence Services Pvt. Ltd. **

  • Bank Of Baroda

  • The Great Eastern Shipping Company Ltd. **

  • The Federal Bank Ltd.

  • The Federal Bank Ltd.

  • Quess Corp Ltd. **

  • UTI Asset Management Co Ltd

  • Vedanta Ltd. **

  • Gujarat Industries Power Company Ltd.

  • Ashiana Housing Ltd.

  • Tata Motors Ltd. **

  • Bandhan Bank Ltd.

  • Cyient Ltd.

  • Apollo Tyres Ltd.

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

  • Narayana Hrudayalaya Ltd.

  • MINDSPACE BUSINESS PARKS REIT

  • 182 Days Treasury Bills

  • SJVN Ltd.

  • Cummins India Ltd.

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

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

  • NHPC Ltd.

  • IDFC First Bank Ltd. **

  • The Phoenix Mills Ltd.

  • Dishman Carbogen Amcis Ltd.

  • Wheels India Ltd.

  • Wipro Ltd.

  • Capacite Infraprojects Ltd.

  • Phoenix ARC Pvt Ltd **

  • Union Bank Of India

  • Kalpataru Power Transmission Ltd.

  • General Insurance Corporation of India

  • ACC Ltd.

  • Minda Industries Ltd.

  • Fortis Healthcare Ltd.

  • HDFC Ltd. (Warrants)

  • Arvind Fashions Ltd.

  • Sandhar Technologies Ltd.

  • Karur Vysya Bank Ltd.

  • Rural Electrification Corporation Ltd. **

  • Equitas Holdings Ltd.

  • NHPC Ltd. **

  • Mangalore Refinery and Petrochemicals Ltd.

  • The Great Eastern Shipping Company Ltd. **

  • Rural Electrification Corporation Ltd. **

  • EIH Ltd.

  • Chambal Fertilisers & Chemicals Ltd.

  • Chennai Petroleum Corporation Ltd.

  • Gateway Distriparks Ltd.

  • Gufic Biosciences Ltd.

  • IRB Infrastructure Developers Ltd.

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

  • S. P. Apparels Ltd.

  • NTPC Ltd. **

  • Bajaj Holdings & Investment Ltd.

  • Jagran Prakashan 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.

  • EIH Ltd. (Right Share)

  • Nifty 50 Index

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  • Miscellaneous

  • Power Generation/Distribution

  • Bank - Private

  • Telecommunication - Service Provider

  • Metal - Non Ferrous

  • Pharmaceuticals & Drugs

  • Oil Exploration

  • IT - Software

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Refineries

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Bank - Public

  • Mining & Minerals

  • Industrial Gases & Fuels

  • Finance - Housing

  • Auto Ancillary

  • Chemicals

  • Finance - NBFC

  • Finance - Stock Broking

  • Engineering

  • Construction - Real Estate

  • Airlines

  • Hotel, Resort & Restaurants

  • Finance - Asset Management

  • Hospital & Healthcare Services

  • Tyres & Allied

  • Diesel Engines

  • Transmission Towers / Equipments

  • Cement & Construction Materials

  • Insurance

  • Retailing

  • Logistics

  • Fertilizers

  • Textile

  • Printing And Publishing

  • Shipping

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Fund Manager

Most Recent Dividend

  • 02/09/2020

  • 21/08/2020

  • 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

  • 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

  • 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

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 04-Jan-2013 and currently has an AUM of ₹16,098.63 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 ₹0.13(0.49%)yesterday to ₹26.83.

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