ICICI Prudential Equity & Debt Fund - IDCW - Direct Plan

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  • 0.45 %Nav, as on 02-06-2023

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  • Net Change on 02-06-2023

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - Annual IDCW 2.24 5.71 14.13 28.64 15.44 16.69
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 - Direct Plan - Annual IDCW Jan 21, 2016 14.13 28.64 15.44 1.20 22,144.63
SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 8.85 19.02 11.43 0.80 56,299.86
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW Sep 22, 2014 14.16 28.64 15.61 1.20 22,144.63
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW Jan 04, 2013 14.14 28.62 15.22 1.20 22,144.63
HDFC Hybrid Equity Fund - IDCW Option - Direct Plan Dec 31, 2012 17.01 24.78 12.12 1.08 19,438.80
CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) Jan 01, 2013 12.75 19.33 12.68 0.58 8,445.43

Fund Holdings as on 30-April-2023

  • NTPC Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • TREPS

  • Oil & Natural Gas Corporation Ltd.

  • Reliance Industries Ltd.

  • 8.51% Government Securities

  • Infosys Ltd.

  • 7.93% Government Securities

  • Maruti Suzuki India Ltd.

  • Tata Motors Ltd. - DVR

  • Sun Pharmaceutical Industries Ltd.

  • State Bank Of India

  • HDFC Bank Ltd.

  • HCL Technologies Ltd.

  • Hindalco Industries Ltd.

  • TVS Motor Company Ltd.

  • SBI Life Insurance Company Ltd.

  • 7.26% Government Securities

  • 7.88% Government Securities

  • Axis Bank Ltd.

  • Larsen & Toubro Ltd.

  • 7.26% Government Securities

  • 8.7% Bharti Telecom Ltd. **

  • India Infrastructure Trust

  • Sundaram Finance Ltd.

  • 9.15% ICICI Bank Ltd. (Additional Tier 1 - Basel III) **

  • EMBASSY OFFICE PARKS REIT

  • HDFC Ltd.

  • Chalet Hotels Ltd.

  • Mahindra & Mahindra Ltd.

  • 8.7% The Great Eastern Shipping Company Ltd. **

  • SBI Cards & Payment Services Ltd.

  • Motherson Sumi Systems Ltd.

  • Max Financial Services Ltd.

  • 10.5% IndusInd Bank Ltd. (Additional Tier 1 - Basel III)

  • 8.4% Bharti Telecom Ltd. **

  • 91 Days Treasury Bills

  • Coal India Ltd.

  • 6.25% EMBASSY OFFICE PARKS REIT **

  • Union Bank Of India

  • FSN E-Commerce Ventures Ltd.

  • Gland Pharma Ltd.

  • Tech Mahindra Ltd.

  • Net Current Assets

  • 8.9% Prestige Estates Projects Ltd. **

  • Kalpataru Power Transmission Ltd.

  • Tata Steel Ltd.

  • Life Insurance Corporation of India

  • Tata Motors Finance Ltd. **

  • 9.56% State Bank Of India (Additional Tier 1 - Basel III) **

  • EIH Ltd.

  • Motilal oswal finvest Ltd **

  • 364 Days Treasury Bills

  • 8.7% The Great Eastern Shipping Company Ltd. **

  • Bharti Airtel Ltd. - Partly Paid Share

  • Interglobe Aviation Ltd.

  • Hero Motocorp Ltd.

  • Zomato Ltd.

  • Ashiana Housing Ltd.

  • 10.9% AU Small Finance Bank Ltd. (Tier II) **

  • 8.48% Tata Housing Development Company Ltd. **

  • Motherson Sumi Wiring India Ltd.

  • 8.24% The Great Eastern Shipping Company Ltd. **

  • Tata Motors Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • KNR Constructions Ltd.

  • Avenue Supermarts Ltd.

  • PVR Ltd.

  • 9.25% Avanse Financial Services Ltd **

  • Muthoot Finance Ltd.

  • Equitas Small Finance Bank Ltd.

  • 6.35% MINDSPACE BUSINESS PARKS REIT **

  • The Federal Bank Ltd.

  • Arvind Fashions Ltd.

  • Aditya Birla Sun Life AMC Ltd.

  • 9.9% ICICI Bank Ltd. (Additional Tier 1 - Basel III) **

  • Alkem Laboratories Ltd.

  • Ultratech Cement Ltd.

  • Cash Margin - Derivatives

  • Bata India Ltd.

  • Karur Vysya Bank Ltd.

  • Cipla Ltd.

  • Bharat Heavy Electricals Ltd.

  • The Phoenix Mills Ltd.

  • Affle India Pvt. Ltd.

  • Gateway Distriparks Ltd

  • HDFC Life Insurance Company Ltd.

  • Vardhman Textiles Ltd.

  • HDFC Ltd. (Warrants)

  • Birlasoft Ltd.

  • Sandhar Technologies Ltd.

  • S. P. Apparels Ltd.

  • 8.5% NHPC Ltd. **

  • 8.24% The Great Eastern Shipping Company Ltd. **

  • Jagran Prakashan Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • 9.37% State Bank Of India (Additional Tier 1 - Basel III) **

  • Advanced Enzyme Technologies Ltd.

  • Bajaj Electricals Ltd.

  • 7.38% Government Securities

  • Kotak Mahindra Bank Ltd.

  • Power Grid Corporation Of India Ltd.

  • Symphony Ltd

  • Bharat Petroleum Corporation Ltd.

  • Axis Bank Ltd. (Covered call) $$

  • Hero Motocorp Ltd. (Covered call) $$

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  • Miscellaneous

  • Bank - Private

  • Power Generation/Distribution

  • IT - Software

  • Telecommunication - Service Provider

  • Oil Exploration

  • Refineries

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Insurance

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Finance - NBFC

  • Engineering - Construction

  • Hotel, Resort & Restaurants

  • e-Commerce

  • Finance - Housing

  • Steel & Iron Products

  • Auto Ancillary

  • Finance - Others

  • Mining & Minerals

  • Retailing

  • Transmission Towers / Equipments

  • Construction - Real Estate

  • Airlines

  • Automobiles-Trucks/Lcv

  • Film Production, Distribution & Entertainment

  • Finance - Asset Management

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Textile

  • BPO/ITeS

  • Logistics

  • Printing And Publishing

  • Consumer Durables - Domestic Appliances

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Fund Manager

Most Recent Dividend

  • 27/09/2022

  • 22/09/2021

  • 10/12/2020

  • 01/10/2019

  • 01/10/2018

  • 19/03/2018

  • 18/09/2017

  • 26/12/2016

  • CARE A+

  • CARE AA

  • CARE AA+

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • Derivatives

  • Equity

  • FITCH AAA

  • ICRA A+

  • ICRA A1+

  • ICRA AA+

  • 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 21-Jan-2016 and currently has an AUM of ₹22,144.63 crore. ICICI Prudential Equity & Debt Fund is benchmarked against 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 ₹0.1(0.45%)yesterday to ₹22.41.

Among its top 3 holdings the fund has exposure to NTPC 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