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ICICI Prudential Equity & Debt Fund

ICICI Prudential Equity & Debt Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

20.99

as on 03 Oct 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 17,720 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

  • ₹ 229.140

    as on 03 Oct 2022
  • Regular - Growth

  • 1 / 33

  • ₹ 5,000

  • ₹ 18,303 Cr.

    as on 31 Dec 2021
  • 1.79%

  • 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 ₹ 229.140 as on 03 Oct 2022.

This fund has 22 years of track record. Since 30 Nov 2021 expense ratio of this fund is 1.79%. 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 1.80% 11.66% 10.54% 27.10% 35.69% 29.38% 18.51% 16.90% 11.76% 22.54% 31.09% 24.53% 18.77%
Category Average -2.09% 6.98% -1.10% 0.25% 19.99% 14.15% 9.88% 12.46% 0.15% 8.58% 14.11% 12.19% 12.01%
ICICI Prudential Equity & Debt Fund -1.20%₹ 9,879 7.55%₹ 10,754 0.27%₹ 10,026 7.11%₹ 10,710 6.09%₹ 12,391 34.47%₹ 18,112 19.87%₹ 29,133 20.99%₹ 17,720 23.69%₹ 50,803 13.61%₹ 18,937 17.82%₹ 93,608 15.74%₹ 43,168 15.47%₹ 2,69,843
Kotak Equity Hybrid -2.28%₹ 9,771 7.34%₹ 10,734 0.02%₹ 10,002 2.80%₹ 10,279 3.12%₹ 12,201 23.75%₹ 15,330 11.48%₹ 26,924 17.14%₹ 16,082 17.61%₹ 46,679 11.67%₹ 17,370 14.77%₹ 86,858 - -
Canara Robeco Equity Hybrid Fund -2.60%₹ 9,740 7.16%₹ 10,715 -1.72%₹ 9,828 -2.09%₹ 9,790 -0.65%₹ 11,958 17.17%₹ 13,739 7.02%₹ 25,773 14.81%₹ 15,139 12.79%₹ 43,569 11.25%₹ 17,043 12.42%₹ 81,943 13.42%₹ 35,237 12.85%₹ 2,34,450
DSP Equity And Bond Fund -2.41%₹ 9,758 8.63%₹ 10,863 -1.81%₹ 9,818 -4.91%₹ 9,508 -2.20%₹ 11,857 17.83%₹ 13,895 5.66%₹ 25,426 12.96%₹ 14,419 11.69%₹ 42,883 9.98%₹ 16,097 11.42%₹ 79,954 12.58%₹ 32,716 12.18%₹ 2,26,233
Mirae Asset Hybrid - Equity Fund -2.30%₹ 9,769 6.42%₹ 10,642 -1.75%₹ 9,825 -1.74%₹ 9,826 -1.15%₹ 11,925 18.26%₹ 13,998 7.23%₹ 25,828 13.99%₹ 14,816 12.90%₹ 43,641 10.59%₹ 16,549 11.84%₹ 80,793 - -
IDFC Hybrid Equity Fund -1.60%₹ 9,840 8.04%₹ 10,804 -1.33%₹ 9,866 -0.92%₹ 9,907 0.68%₹ 12,044 20.35%₹ 14,498 9.42%₹ 26,390 14.43%₹ 14,989 15.23%₹ 45,122 8.44%₹ 14,995 11.83%₹ 80,763 - -

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Equity & Debt Fund as on 04 Oct 2022 are listed below:

  • Equity Holdings:

    73.28%
  • Debt Holdings:

    19.38%
  • Others Holdings:

    7.38%

Top Sector Holdings of ICICI Prudential Equity & Debt Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 15.97% ₹ 2,948.97 Cr.
Power 7.46% ₹ 1,376.20 Cr.
Telecom - services 7.38% ₹ 1,362.39 Cr.
Computers - Software 6.00% ₹ 1,108.51 Cr.
Oil exploration 5.91% ₹ 1,090.37 Cr.
Others 57.28% -

Top Stock Holdings of ICICI Prudential Equity & Debt Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 7.93% ₹ 1,463.13 Cr.
National Thermal Power Corporation Ltd. 7.36% ₹ 1,358.52 Cr.
Bharti Airtel Ltd. 7.06% ₹ 1,303.36 Cr.
Oil & Natural Gas Corporation Ltd. 5.04% ₹ 929.57 Cr.
Hindalco Industries Ltd. 4.77% ₹ 879.77 Cr.
Others 67.84% -

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

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 11.63% ₹ 2,145.35 Cr.
GOI 6.34% ₹ 1,167.78 Cr.
T-Bills 1.41% ₹ 259.65 Cr.
PTC 0.00% ₹ .00 Cr.
Others 80.62% -

Top Debt Holdings of ICICI Prudential Equity & Debt Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 6.34% ₹ 1,167.78 Cr.
Bond - Axis Bank Ltd. 2.13% ₹ 393.66 Cr.
Bond - Indusind Bank Ltd. 1.67% ₹ 308.83 Cr.
Bond - T-Bill 1.41% ₹ 259.65 Cr.
Bond - Great Eastern Shipping Co. Ltd. 1.39% ₹ 257.51 Cr.
Others 87.06%

Other Holdings

Holding TypeHolding Percentage
Net Receivables 2.80%
InvITs 2.46%
TREPS 1.85%
Margin 0.16%
Warrants 0.11%