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ICICI Prudential Equity & Debt Fund

ICICI Prudential Equity & Debt Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

30.56

as on 22 Sep 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 22,255 today.

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NAV Performance

ICICI Prudential Equity & Debt Fund performance graph for last 3 years
Performance of ICICI Prudential Equity & Debt Fund for last 3 Years

Fund Information

  • ₹ 280.510

    as on 22 Sep 2023
  • Regular - Growth

  • 1 / 33

  • ₹ 5,000

  • ₹ 21,436 Cr.

    as on 31 May 2023
  • 1.73%

  • 03 Nov 1999

  • Hybrid - Aggressive Hybrid Fund

  • Nifty 50

  • ICICI prudential Mutual Fund

    Show All Funds

Highlights of this fund

ICICI Prudential Equity & Debt Fund is an Open-ended Hybrid Fund. The fund belongs to Aggressive Hybrid Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 03 Nov 1999. This fund is offered by one of the top AMC (Assets Management Company) ICICI prudential Mutual Fund. You can also view here all other Hybrid funds offered by ICICI prudential Mutual Fund.

Latest NAV of the fund is ₹ 280.510 as on 22 Sep 2023.

This fund has 23 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.73%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 100. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

Objective is to generate long-term capital appreciation and current income by creating a portfolio invested in equity-equity related securities as well as fixed income and money market securities.

List of Fund Managers of ICICI Prudential Equity & Debt Fund

  • About Sri Sharma

    Picture of Sri Sharma
  • About Sharmila D’mello

    Picture of Sharmila D’melloMs. D'mello is CA and BAF She joined ICICI Prudential AMC Limited in September 2016.
  • About Sankaran Naren

    Picture of Sankaran NarenNaren oversees investment function across the Mutual Fund and International Advisory Business. He has been instrumental in the overall investment strategy development and execution at the company. He is the leading voice on the Indian capital markets and has myriad awards to his name in fund management. His views on macro and markets feature prominently across media, both locally and globally. An alumnus of IIT Madras and IIM Kolkata, he has served across various roles in the financial services industry and investment management. Through the course of nearly three decades of work experience Naren has worked with organizations such as Refco Sify Securities India Pvt Ltd, HDFC Securities Ltd, and Yoha Securities.
  • About Manish Banthia

    Picture of Manish BanthiaManish is a fund manager in the Fixed Income function and anchors key roles which includes fixed income trading, credit analysis and product development. He also advises Indian Fixed Income Fund domiciled in Japan. His core competency lies in portfolio management, rates trading and credit research.He has over 13 years of experience in Indian capital markets and has been associated with Aditya Birla Group prior to joining the AMC. He is a Chartered Accountant and holds a Masters in Business Administration from Indian Institute of Foreign Trade (IIFT) Delhi.
  • About Mittul Kalawadia

    Picture of Mittul KalawadiaAs a fund manager, Mittul currently manages multiple funds at ICICI Prudential AMC. Prior to being a fund manager, he was a research analyst for multiple key sectors. He started his career with ICICI Prudential AMC and has garnered an overall work experience of 11 years. His core competency lies in portfolio management and security analysis. By qualification, he is a Chartered Accountant.
  • About Nikhil Kabra

    Picture of Nikhil KabraMr. Kabra is a B.Com and Chartered Accountant. Prior to joining ICICI Prudential AMC from September 25, 2013 he was associated with Sumedha Fiscal Services Limited from October 2012 to September 2013 and Haribhakti & Co. from September 2010 to October 2012.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 3.23% 11.48% 23.34% 27.10% 27.59% 30.56% 19.87% 18.95% 32.96% 21.73% 22.65% 22.56% 17.57%
Category Average 1.38% 5.31% 14.27% 12.68% 8.38% 18.90% 11.87% 13.95% 18.89% 12.80% 13.66% 14.83% 12.51%
ICICI Prudential Equity & Debt Fund 2.66%₹ 10,266 9.55%₹ 10,954 18.14%₹ 11,813 20.17%₹ 12,017 26.71%₹ 13,671 15.95%₹ 13,444 19.42%₹ 29,024 30.56%₹ 22,255 22.65%₹ 50,093 16.51%₹ 21,486 21.68%₹ 1,02,831 17.40%₹ 49,824 16.47%₹ 2,84,820
Kotak Equity Hybrid 1.55%₹ 10,154 5.81%₹ 10,580 14.44%₹ 11,444 12.44%₹ 11,244 18.94%₹ 13,197 9.71%₹ 12,036 13.60%₹ 27,484 21.84%₹ 18,087 14.91%₹ 44,923 14.39%₹ 19,604 16.97%₹ 91,681 - -
HDFC Hybrid Equity Fund 1.44%₹ 10,144 4.29%₹ 10,429 13.00%₹ 11,300 14.34%₹ 11,433 17.08%₹ 13,082 10.21%₹ 12,145 14.19%₹ 27,637 22.52%₹ 18,390 15.54%₹ 45,332 13.22%₹ 18,615 16.25%₹ 90,071 14.41%₹ 38,494 12.27%₹ 2,27,359
Sundaram Equity Hybrid Fund 1.80%₹ 10,179 0.49%₹ 10,048 10.54%₹ 11,054 - - - - - - - - - -
Canara Robeco Equity Hybrid Fund 1.25%₹ 10,124 4.58%₹ 10,458 13.73%₹ 11,373 10.64%₹ 11,063 16.01%₹ 13,016 5.55%₹ 11,141 10.88%₹ 26,774 16.97%₹ 16,003 11.67%₹ 42,870 12.86%₹ 18,324 13.94%₹ 85,101 14.94%₹ 40,313 12.87%₹ 2,34,816
UTI Hybrid Equity Fund 1.87%₹ 10,186 7.26%₹ 10,726 17.62%₹ 11,761 16.76%₹ 11,676 23.36%₹ 13,468 10.51%₹ 12,211 16.29%₹ 28,191 23.32%₹ 18,754 17.18%₹ 46,401 12.20%₹ 17,790 17.12%₹ 92,010 13.41%₹ 35,259 12.66%₹ 2,32,102

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Equity & Debt Fund as on 24 Sep 2023 are listed below:

  • Equity Holdings:

    71.51%
  • Debt Holdings:

    18.30%
  • Others Holdings:

    10.15%

Top Sector Holdings of ICICI Prudential Equity & Debt Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 14.47% ₹ 3,326.70 Cr.
Power 7.67% ₹ 1,748.70 Cr.
Telecom - services 6.90% ₹ 1,572.91 Cr.
Passenger/Utility vehicles 6.64% ₹ 1,563.13 Cr.
Computers - Software 6.41% ₹ 1,460.82 Cr.
Others 57.91% -

Top Stock Holdings of ICICI Prudential Equity & Debt Fund

Name of StocksHolding PercentageHolding Values in Crore
National Thermal Power Corporation Ltd. 7.67% ₹ 1,748.70 Cr.
ICICI Bank Ltd. 7.59% ₹ 1,730.53 Cr.
Bharti Airtel Ltd. 6.59% ₹ 1,501.23 Cr.
Oil & Natural Gas Corporation Ltd. 4.86% ₹ 1,107.28 Cr.
Reliance Industries Ltd. 4.48% ₹ 1,020.87 Cr.
Others 68.81% -

Top Debt Instrument Type holdings of ICICI Prudential Equity & Debt Fund

Instrument TypeHolding PercentageHolding Values in Crore
GOI 11.67% ₹ 2,661.87 Cr.
NCD & Bonds 5.15% ₹ 1,174.30 Cr.
T-Bills 0.75% ₹ 169.13 Cr.
CD 0.42% ₹ 95.71 Cr.
CP 0.31% ₹ 71.71 Cr.
Others 81.70% -

Top Debt Holdings of ICICI Prudential Equity & Debt Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 11.67% ₹ 2,661.87 Cr.
Bond - Bharti Telecom Ltd. 1.21% ₹ 276.62 Cr.
Bond - Great Eastern Shipping Co. Ltd. 1.09% ₹ 249.33 Cr.
Bond - T-Bill 0.75% ₹ 169.13 Cr.
Bond - Indusind Bank Ltd. 0.45% ₹ 101.99 Cr.
Others 84.83%

Other Holdings

Holding TypeHolding Percentage
TREPS 8.01%
InvITs 1.90%
Net Receivables 0.12%
Margin 0.09%
Warrants 0.03%