ICICI Prudential Equity & Debt Fund - Growth - Regular Plan

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  • Net Change on 27-02-2024

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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  • 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 - Growth 4.90 14.45 37.53 24.46 21.41 15.46
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 - Growth Nov 03, 1999 37.53 24.46 21.41 1.64 31,196.16
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 Unrated 23.86 12.81 14.35 1.42 65,010.10
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 22.82 15.42 15.49 1.69 22,473.57
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 25.23 13.86 15.44 1.74 9,746.01
DSP Equity & Bond Fund- Regular Plan - Growth May 27, 1999 26.46 13.31 15.58 1.77 8,844.62
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth Jul 29, 2015 25.75 13.87 14.73 1.72 8,350.29

Fund Holdings as on 31-January-2024

  • NTPC Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • TREPS

  • Maruti Suzuki India Ltd.

  • Reliance Industries Ltd.

  • 7.18% Government Securities

  • Sun Pharmaceutical Industries Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • 8.25% Government Securities

  • Tata Motors Ltd. - DVR

  • TVS Motor Company Ltd.

  • 8.1% Government Securities

  • State Bank Of India

  • Larsen & Toubro Ltd.

  • Hindalco Industries Ltd.

  • EMBASSY OFFICE PARKS REIT

  • HCL Technologies Ltd.

  • Axis Bank Ltd.

  • SBI Life Insurance Company Ltd.

  • Chalet Hotels Ltd.

  • 182 Days Treasury Bills

  • 7.06% Government Securities

  • Kalpataru Projects International Ltd

  • 7.38% Government Securities

  • JSW Steel Ltd.

  • Avenue Supermarts Ltd.

  • ITC Ltd.

  • Motherson Sumi Systems Ltd.

  • 7.69% Government Securities

  • 8.95% Bharti Telecom Ltd.

  • Interglobe Aviation Ltd.

  • 8.7% Bharti Telecom Ltd. **

  • India Infrastructure Trust

  • Mankind Pharma Ltd

  • Sundaram Finance Ltd.

  • Coal India Ltd.

  • Max Financial Services Ltd.

  • Zomato Ltd.

  • Life Insurance Corporation of India

  • Kotak Mahindra Bank Ltd.

  • Gland Pharma Ltd.

  • 7.26% Government Securities

  • Hindustan Unilever Ltd.

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

  • EIH Ltd.

  • 7.5% Cholamandalam Investment And Finance Company Ltd.

  • Bharti Airtel Ltd. - Partly Paid Share

  • Bajaj Finance Ltd.

  • SBI Cards & Payment Services Ltd.

  • Britannia Industries Ltd.

  • 8% Yes Bank Ltd. **

  • Ambuja Cements Ltd.

  • 364 Days Treasury Bills

  • FSN E-Commerce Ventures Ltd.

  • Bharat Petroleum Corporation Ltd.

  • 9.2% Bharti Telecom Ltd. **

  • 8.78% Muthoot Finance Ltd. **

  • 9.5% Motilal oswal finvest Ltd **

  • 10.5% IndusInd Bank Ltd. (Additional Tier 1 Bond under Basel III) **

  • 6.25% EMBASSY OFFICE PARKS REIT **

  • NHPC Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • 8.4% DLF Cyber City Developers Ltd. **

  • Net Current Assets

  • Apollo Tyres Ltd.

  • 8.9% Prestige Estates Projects Ltd. **

  • UPL Ltd.

  • Tata Motors Finance Ltd. **

  • Data Infrastructure Trust

  • JK Tyre & Industries Ltd.

  • Muthoot Finance Ltd.

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

  • Motherson Sumi Wiring India Ltd.

  • 91 Days Treasury Bills

  • PVR Ltd.

  • Cummins India Ltd.

  • Equitas Small Finance Bank Ltd.

  • 10.9% AU Small Finance Bank Ltd.( Tier II Bond under Basel III ) **

  • Siemens Ltd.

  • 8.85% Muthoot Finance Ltd. **

  • 8.48% Tata Housing Development Company Ltd. **

  • 91 Days Treasury Bills

  • 8.8% Manappuram Finance Ltd. **

  • Arvind Fashions Ltd.

  • 8.65% Manappuram Finance Ltd. **

  • Small Industries Development Bank Of India.

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

  • Inox Wind Ltd.

  • KNR Constructions Ltd.

  • Alkem Laboratories Ltd.

  • 8.9% Bharti Telecom Ltd. **

  • Tech Mahindra Ltd.

  • Piramal Pharma Ltd.

  • Samhi hotels Ltd

  • 9% Macrotech Developers Ltd. **

  • RR Kabel Ltd.

  • Karur Vysya Bank Ltd.

  • 9.25% Avanse Financial Services Ltd **

  • Hindustan Petroleum Corporation Ltd.

  • Aditya Birla Sun Life AMC Ltd.

  • 6.35% MINDSPACE BUSINESS PARKS REIT **

  • IndusInd Bank Ltd.

  • Cash Margin - Derivatives

  • IIFL Wealth Management Ltd.

  • Bata India Ltd.

  • Tata Steel Ltd.

  • 91 Days Treasury Bills

  • 182 Days Treasury Bills

  • Gateway Distriparks Ltd.

  • Bharat Forge Ltd.

  • Affle India Pvt. Ltd.

  • Jio Financial Services Ltd

  • Sandhar Technologies Ltd.

  • 7.37% Government Securities

  • Mangalore Refinery and Petrochemicals Ltd.

  • S. P. Apparels Ltd.

  • Vardhman Textiles Ltd.

  • Jagran Prakashan Ltd.

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

  • Advanced Enzyme Technologies Ltd.

  • Bajaj Electricals Ltd.

  • Nexus Select Trust

  • 7.18% Government Securities

  • Yatharth Hospital & Trauma Care Services Pvt Ltd

  • Symphony Ltd

  • Bharat Petroleum Corporation Ltd. (Covered call) $$

  • Bharti Airtel Ltd. (Covered call) $$

  • Coal India Ltd. (Covered call) $$

  • NTPC Ltd. (Covered call) $$

  • Oil & Natural Gas Corporation Ltd. (Covered call) $$

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  • Bank - Private

  • Miscellaneous

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Refineries

  • IT - Software

  • Automobiles - Passenger Cars

  • Oil Exploration

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Finance - NBFC

  • Metal - Non Ferrous

  • Insurance

  • Hotel, Resort & Restaurants

  • Steel & Iron Products

  • Retailing

  • e-Commerce

  • Auto Ancillary

  • Cigarettes/Tobacco

  • Finance - Others

  • Airlines

  • Tyres & Allied

  • Mining & Minerals

  • Household & Personal Products

  • Consumer Food

  • Cement & Construction Materials

  • Electric Equipment

  • Pesticides & Agrochemicals

  • Film Production, Distribution & Entertainment

  • Diesel Engines

  • Cable

  • Finance - Asset Management

  • BPO/ITeS

  • Logistics

  • Finance - Stock Broking

  • Forgings

  • Textile

  • Printing And Publishing

  • Consumer Durables - Domestic Appliances

  • Hospital & Healthcare Services

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Fund Manager

  • CARE AA

  • CARE AA-

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA A+

  • ICRA A-

  • ICRA AA+

  • REITs & InvITs

  • Rights

  • SOV

  • UNRATED

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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 ₹31,196.16 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 ₹0.44(0.13%)yesterday to ₹330.79.

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