ICICI Prudential Equity & Debt Fund - Growth - Direct Plan

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  • Net Change on 08-12-2023

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 - Growth 6.20 7.10 23.15 27.04 20.01 17.58
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 - Growth Jan 01, 2013 23.15 27.04 20.01 1.11 26,182.92
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 Unrated 12.81 14.62 14.25 0.78 59,302.29
HDFC Hybrid Equity -Direct Plan - Growth Option Dec 31, 2012 13.55 18.33 15.08 1.08 20,539.47
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth Jan 01, 2013 16.15 15.86 15.95 0.55 8,822.84
DSP Equity & Bond Fund - Direct Plan - Growth Dec 31, 2012 Unrated 20.43 16.00 16.10 0.77 7,990.48
Mirae Asset Hybrid-Equity Fund -Direct Plan-Growth Jul 29, 2015 15.18 16.26 15.41 0.40 7,611.06

Fund Holdings as on 30-November-2023

  • NTPC Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • TREPS

  • Oil & Natural Gas Corporation Ltd.

  • Maruti Suzuki India Ltd.

  • 8.25% Government Securities

  • Reliance Industries Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Net Current Assets

  • Infosys Ltd.

  • HDFC Bank Ltd.

  • 7.18% Government Securities

  • Tata Motors Ltd. - DVR

  • TVS Motor Company Ltd.

  • 8.1% Government Securities

  • State Bank Of India

  • Hindalco Industries Ltd.

  • Larsen & Toubro Ltd.

  • EMBASSY OFFICE PARKS REIT

  • HCL Technologies Ltd.

  • SBI Life Insurance Company Ltd.

  • Axis Bank Ltd.

  • 7.06% Government Securities

  • 7.38% Government Securities

  • Chalet Hotels Ltd.

  • Kalpataru Projects International Ltd

  • ITC Ltd.

  • 7.69% Government Securities

  • 8.7% Bharti Telecom Ltd. **

  • Coal India Ltd.

  • Max Financial Services Ltd.

  • India Infrastructure Trust

  • Interglobe Aviation Ltd.

  • JSW Steel Ltd.

  • Motherson Sumi Systems Ltd.

  • Sundaram Finance Ltd.

  • Britannia Industries Ltd.

  • Cash Margin - Derivatives

  • FSN E-Commerce Ventures Ltd.

  • Bajaj Finance Ltd.

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

  • 7.26% Government Securities

  • Zomato Ltd.

  • SBI Cards & Payment Services Ltd.

  • Bharat Petroleum Corporation Ltd.

  • 7.5% Cholamandalam Investment And Finance Company Ltd.

  • 8% Yes Bank Ltd. **

  • Gland Pharma Ltd.

  • Avenue Supermarts Ltd.

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

  • 9.2% Bharti Telecom Ltd. **

  • 9.5% Motilal oswal finvest Ltd **

  • 6.25% EMBASSY OFFICE PARKS REIT **

  • Life Insurance Corporation of India

  • Bharti Airtel Ltd. - Partly Paid Share

  • UPL Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • EIH Ltd.

  • 8.9% Prestige Estates Projects Ltd. **

  • Ambuja Cements Ltd.

  • Tata Motors Finance Solutions Ltd. **

  • 182 Days Treasury Bills

  • Muthoot Finance Ltd.

  • 7.18% Government Securities

  • Motilal oswal finvest Ltd **

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

  • PVR Ltd.

  • Data Infrastructure Trust

  • Kotak Mahindra Bank Ltd.

  • NHPC Ltd.

  • Motherson Sumi Wiring India Ltd.

  • 91 Days Treasury Bills

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

  • Jio Financial Services Ltd

  • 8.48% Tata Housing Development Company Ltd. **

  • Bharti Enterprises Ltd **

  • 364 Days Treasury Bills

  • LIC Housing Finance Ltd. **

  • 8.8% Manappuram Finance Ltd. **

  • 8.65% Manappuram Finance Ltd. **

  • 182 Days Treasury Bills

  • Standard Chartered Capital Ltd. **

  • 91 Days Treasury Bills

  • KNR Constructions Ltd.

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

  • Small Industries Development Bank Of India. **

  • Equitas Small Finance Bank Ltd.

  • Cummins India Ltd.

  • Siemens Ltd.

  • 9% Macrotech Developers Ltd. **

  • Alkem Laboratories Ltd.

  • Arvind Fashions Ltd.

  • Tech Mahindra Ltd.

  • 9.25% Avanse Financial Services Ltd **

  • 182 Days Treasury Bills

  • Samhi Medical Inc

  • Piramal Pharma Ltd.

  • 6.35% MINDSPACE BUSINESS PARKS REIT **

  • Aditya Birla Sun Life AMC Ltd.

  • Karur Vysya Bank Ltd.

  • Inox Wind Ltd.

  • IIFL Wealth Management Ltd.

  • Bata India Ltd.

  • 7.37% Government Securities

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

  • Tata Steel Ltd.

  • Ashiana Housing Ltd.

  • 91 Days Treasury Bills

  • Gateway Distriparks Ltd.

  • Bharat Forge Ltd.

  • Sandhar Technologies Ltd.

  • Affle India Pvt. Ltd.

  • S. P. Apparels Ltd.

  • 182 Days Treasury Bills

  • Nexus Select Trust

  • Mangalore Refinery and Petrochemicals Ltd.

  • Vardhman Textiles Ltd.

  • Jagran Prakashan Ltd.

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

  • 8.85% Bajaj Finance Ltd. **

  • Advanced Enzyme Technologies Ltd.

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

  • Bajaj Electricals Ltd.

  • Yatharth Hospital & Trauma Care Services Pvt Ltd

  • Bajel Projects Ltd.

  • Symphony Ltd

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  • Miscellaneous

  • Bank - Private

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • IT - Software

  • Oil Exploration

  • Refineries

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Insurance

  • Metal - Non Ferrous

  • Finance - NBFC

  • Hotel, Resort & Restaurants

  • e-Commerce

  • Cigarettes/Tobacco

  • Finance - Others

  • Consumer Food

  • Auto Ancillary

  • Mining & Minerals

  • Retailing

  • Airlines

  • Unspecified

  • Pesticides & Agrochemicals

  • Steel & Iron Products

  • Electric Equipment

  • Film Production, Distribution & Entertainment

  • Finance - Stock Broking

  • Diesel Engines

  • Finance - Asset Management

  • Textile

  • Construction - Real Estate

  • BPO/ITeS

  • Logistics

  • Printing And Publishing

  • Consumer Durables - Domestic Appliances

  • Forgings

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Fund Manager

  • CARE AA

  • CARE AA-

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA A+

  • ICRA A-

  • 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 01-Jan-2013 and currently has an AUM of ₹28,005.82 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 ₹0.32(0.1%)yesterday to ₹330.38.

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