ICICI Prudential Equity & Debt Fund - Growth - Direct Plan

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  • Net Change on 12-04-2024

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Fund Overview Growth | Direct Plan

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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 1.85 8.11 40.46 27.73 20.95 18.30
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 40.46 27.73 20.95 0.99 33,502.19
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 Unrated 26.27 15.25 14.44 0.75 67,196.19
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth Jan 01, 2013 28.76 16.44 16.16 0.64 9,890.14
UTI Aggressive Hybrid Fund -Direct Plan - Growth Jan 01, 2013 33.32 20.64 16.12 1.32 5,306.20
Kotak Equity Hybrid - Growth - Direct Nov 03, 2014 28.38 17.93 18.00 0.47 5,160.84
Nippon India Equity Hybrid Fund - Direct Plan Growth Plan Jan 01, 2013 31.80 19.23 11.77 1.17 3,435.18

Fund Holdings as on 31-March-2024

  • ICICI Bank Ltd.

  • NTPC Ltd.

  • Bharti Airtel Ltd.

  • Maruti Suzuki India Ltd.

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • 7.18% Government Securities

  • Oil & Natural Gas Corporation Ltd.

  • 8.34% Government Securities

  • TREPS

  • Infosys Ltd.

  • TVS Motor Company Ltd.

  • Larsen & Toubro Ltd.

  • 8.1% Government Securities

  • ITC Ltd.

  • State Bank Of India

  • Tata Motors Ltd. - DVR

  • EMBASSY OFFICE PARKS REIT

  • Hindalco Industries Ltd.

  • Axis Bank Ltd.

  • HCL Technologies Ltd.

  • SBI Life Insurance Company Ltd.

  • Avenue Supermarts Ltd.

  • ICICI Prudential Liquid Fund - Direct Plan - Growth

  • Kalpataru Projects International Ltd

  • Chalet Hotels Ltd.

  • Tata Consultancy Services Ltd.

  • 7.06% Government Securities

  • 7.38% Government Securities

  • JSW Steel Ltd.

  • Mankind Pharma Ltd

  • Interglobe Aviation Ltd.

  • Motherson Sumi Systems Ltd.

  • Britannia Industries Ltd.

  • 8.95% Bharti Telecom Ltd. **

  • 8.7% Bharti Telecom Ltd. **

  • EIH Ltd.

  • Max Financial Services Ltd.

  • Zomato Ltd.

  • India Infrastructure Trust

  • Hindustan Unilever Ltd.

  • Net Current Assets

  • Bharti Airtel Ltd. - Partly Paid Share

  • 7.26% Government Securities

  • Kotak Mahindra Bank Ltd.

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

  • UPL Ltd.

  • Ambuja Cements Ltd.

  • 7.5% Cholamandalam Investment And Finance Company Ltd. **

  • Coal India Ltd.

  • Gland Pharma Ltd.

  • 8% Yes Bank Ltd. **

  • Inox Wind Ltd.

  • SBI Cards & Payment Services Ltd.

  • 9.3% 360 One Prime Ltd. **

  • FSN E-Commerce Ventures Ltd.

  • 9.5% Motilal oswal finvest Ltd **

  • 9.2% Bharti Telecom Ltd. **

  • 8.78% Muthoot Finance Ltd. **

  • 6.25% EMBASSY OFFICE PARKS REIT **

  • Bajaj Finance Ltd.

  • 8.4% DLF Cyber City Developers Ltd. **

  • NHPC Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • 8.9% Prestige Estates Projects Ltd. **

  • Bharat Petroleum Corporation Ltd.

  • Aurobindo Pharma Ltd.

  • Tata Motors Finance Ltd. **

  • Asian Paints Ltd.

  • 7.4% NABARD **

  • Apollo Tyres Ltd.

  • Alkem Laboratories Ltd.

  • 8.9% Muthoot Finance Ltd.

  • Star Health & Allied Insurance

  • 9.3% JM Financial Credit Solution Ltd. **

  • Cummins India Ltd.

  • 9% SBFC Finance Ltd. **

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

  • Sundaram Finance Ltd.

  • PVR Ltd.

  • Motherson Sumi Wiring India Ltd.

  • JK Tyre & Industries Ltd.

  • 9.2% Bharti Telecom Ltd. **

  • 91 Days Treasury Bills

  • Data Infrastructure Trust

  • RR Kabel Ltd.

  • IndusInd Bank Ltd.

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

  • 8.85% Muthoot Finance Ltd. **

  • 8.48% Tata Housing Development Company Ltd. **

  • 8.65% Manappuram Finance Ltd. **

  • 8.8% Manappuram Finance Ltd. **

  • 364 Days Treasury Bills

  • 364 Days Treasury Bills

  • Siemens Ltd.

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

  • Equitas Small Finance Bank Ltd.

  • 182 Days Treasury Bills

  • Samhi hotels Ltd

  • Life Insurance Corporation of India

  • 7.51% State Government of Uttar Pradesh

  • 8.9% Bharti Telecom Ltd. **

  • Wockhardt Ltd.

  • 182 Days Treasury Bills

  • Arvind Fashions Ltd.

  • Tech Mahindra Ltd.

  • Muthoot Finance Ltd.

  • Aditya Birla Sun Life AMC Ltd.

  • 9% Macrotech Developers Ltd. **

  • 9.25% Avanse Financial Services Ltd **

  • KNR Constructions Ltd.

  • Piramal Pharma Ltd.

  • Cash Margin - Derivatives

  • Karur Vysya Bank Ltd.

  • 9.75% Adani Capital Pvt Ltd **

  • 9.75% Adani Capital Pvt Ltd **

  • 6.35% MINDSPACE BUSINESS PARKS REIT **

  • 9.25% Bahadur Chand Investments Pvt. Ltd. **

  • 9.25% Bahadur Chand Investments Pvt. Ltd. **

  • Bharat Highways Invit

  • HDFC Life Insurance Company Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • 9.95% Indostar Capital Finance Ltd. **

  • Tata Steel Ltd.

  • 8.4% Torrent Power Ltd. **

  • 8.4% Torrent Power Ltd. **

  • 7.57% NABARD **

  • Bata India Ltd.

  • 7.52% State Government of Uttar Pradesh

  • 7.52% State Government of West Bengal

  • 7.53% State Government of West Bengal

  • 7.25% NABARD

  • Divi's Laboratories Ltd.

  • Sandhar Technologies Ltd.

  • Bharat Forge Ltd.

  • Gateway Distriparks Ltd.

  • 7.37% Government Securities

  • Affle India Pvt. Ltd.

  • 7.52% State Government of Rajasthan

  • 7.52% State Government of Himachal pradesh

  • Vardhman Textiles Ltd.

  • Jagran Prakashan Ltd.

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

  • 7.15% Small Industries Development Bank Of India.

  • Advanced Enzyme Technologies Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Bajaj Electricals Ltd.

  • Nexus Select Trust

  • 7.18% Government Securities

  • 7.51% State Government of Uttar Pradesh

  • Symphony Ltd

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  • Bank - Private

  • Miscellaneous

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • IT - Software

  • Refineries

  • Oil Exploration

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Bank - Public

  • Hotel, Resort & Restaurants

  • Insurance

  • Metal - Non Ferrous

  • Retailing

  • Finance - NBFC

  • Steel & Iron Products

  • e-Commerce

  • Auto Ancillary

  • Airlines

  • Consumer Food

  • Electric Equipment

  • Finance - Others

  • Household & Personal Products

  • Tyres & Allied

  • Mining & Minerals

  • Pesticides & Agrochemicals

  • Cement & Construction Materials

  • Paints

  • Diesel Engines

  • Film Production, Distribution & Entertainment

  • Cable

  • Finance - Asset Management

  • BPO/ITeS

  • Logistics

  • Forgings

  • Textile

  • Printing And Publishing

  • Consumer Durables - Domestic Appliances

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Fund Manager

  • CARE AA

  • CARE AA-

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • Equity

  • FITCH AA-

  • ICRA A+

  • ICRA A-

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • MFU

  • 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 ₹33,502.19 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 down ₹-3.49(-0.92%)yesterday to ₹374.19.

Among its top 3 holdings the fund has exposure to ICICI Bank 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