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ICICI Prudential Equity & Debt Fund

ICICI Prudential Equity & Debt Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

21.43

as on 20 Oct 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 17,923 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

  • ₹ 221.870

    as on 20 Oct 2021
  • Regular - Growth

  • 8 / 33

  • ₹ 5,000

  • ₹ 17,130 Cr.

    as on 20 Oct 2021
  • 1.8%

    since 31 May 2021
  • 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 ₹ 221.870 as on 20 Oct 2021.

This fund has 21 years of track record. Since 31 May 2021 expense ratio of this fund is 1.8%. 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 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 7.23% 17.99% 37.72% 78.44% 42.54% 31.21% 19.53% 17.19% 74.33% 60.83% 43.87% 28.49% 20.28%
Category Average 3.51% 11.09% 23.96% 48.29% 23.57% 18.69% 13.12% 13.94% 44.68% 36.97% 26.57% 18.09% 14.81%
ICICI Prudential Equity & Debt Fund 7.56%₹ 10,756 18.80%₹ 11,880 32.23%₹ 13,223 77.33%₹ 17,732 67.62%₹ 16,037 28.94%₹ 16,660 47.74%₹ 36,952 21.43%₹ 17,923 32.80%₹ 57,448 15.68%₹ 20,725 21.32%₹ 1,01,936 17.12%₹ 48,623 17.67%₹ 3,03,784
DSP Equity And Bond Fund 2.03%₹ 10,203 8.71%₹ 10,870 21.68%₹ 12,167 46.56%₹ 14,655 39.11%₹ 14,407 22.90%₹ 15,130 34.17%₹ 33,063 21.52%₹ 17,964 26.69%₹ 52,941 13.48%₹ 18,825 18.47%₹ 95,101 14.49%₹ 38,747 15.80%₹ 2,74,753
Canara Robeco Equity Hybrid Fund 1.94%₹ 10,193 9.75%₹ 10,975 20.97%₹ 12,097 39.95%₹ 13,994 36.58%₹ 14,258 23.97%₹ 15,394 32.79%₹ 32,675 20.47%₹ 17,501 25.74%₹ 52,262 14.49%₹ 19,675 18.69%₹ 95,612 15.45%₹ 42,110 16.11%₹ 2,79,314
Mirae Asset Hybrid - Equity Fund 3.17%₹ 10,316 10.19%₹ 11,018 22.48%₹ 12,248 42.78%₹ 14,277 39.13%₹ 14,408 23.00%₹ 15,153 33.79%₹ 32,956 19.20%₹ 16,953 25.19%₹ 51,874 14.73%₹ 19,881 18.21%₹ 94,509 - -
Principal Hybrid Equity Fund 4.57%₹ 10,457 13.42%₹ 11,341 24.40%₹ 12,440 46.91%₹ 14,691 44.93%₹ 14,747 23.98%₹ 15,397 36.91%₹ 33,833 16.59%₹ 15,863 25.82%₹ 52,315 14.17%₹ 19,405 17.46%₹ 92,778 15.29%₹ 41,523 15.66%₹ 2,72,676
Kotak Equity Hybrid 4.23%₹ 10,423 9.77%₹ 10,976 19.36%₹ 11,935 48.26%₹ 14,825 41.15%₹ 14,527 25.32%₹ 15,734 38.16%₹ 34,188 21.79%₹ 18,084 28.62%₹ 54,338 13.43%₹ 18,780 18.91%₹ 96,132 - -

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Equity & Debt Fund as on 21 Oct 2021 are listed below:

  • Equity Holdings:

    74.33%
  • Debt Holdings:

    18.34%
  • Others Holdings:

    7.35%

Top Sector Holdings of ICICI Prudential Equity & Debt Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 12.26% ₹ 2,223.39 Cr.
Power 8.67% ₹ 1,497.56 Cr.
Telecom - services 8.01% ₹ 1,372.65 Cr.
Computers - Software 7.07% ₹ 1,210.44 Cr.
Oil exploration 5.66% ₹ 970.36 Cr.
Others 58.33% -

Top Stock Holdings of ICICI Prudential Equity & Debt Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 8.10% ₹ 1,387.98 Cr.
Bharti Airtel Ltd. 8.01% ₹ 1,372.65 Cr.
National Thermal Power Corporation Ltd. 7.57% ₹ 1,296.04 Cr.
Hindalco Industries Ltd. 5.00% ₹ 855.72 Cr.
Oil & Natural Gas Corporation Ltd. 4.81% ₹ 823.90 Cr.
Others 66.51% -

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

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 11.84% ₹ 2,026.24 Cr.
GOI 4.79% ₹ 821.88 Cr.
T-Bills 1.68% ₹ 288.20 Cr.
PTC 0.03% ₹ 4.33 Cr.
Others 81.66% -

Top Debt Holdings of ICICI Prudential Equity & Debt Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 4.79% ₹ 821.88 Cr.
Bond - Axis Bank Ltd. 3.50% ₹ 599.22 Cr.
Bond - Indusind Bank Ltd. 1.77% ₹ 303.87 Cr.
Bond - T-Bill 1.68% ₹ 288.20 Cr.
Bond - Great Eastern Shipping Co. Ltd. 1.51% ₹ 257.64 Cr.
Others 86.75%

Other Holdings

Holding TypeHolding Percentage
InvITs 3.76%
Net Receivables 1.76%
TREPS 1.54%
Margin 0.18%
Warrants 0.11%