Fund Card

Fund Card

ICICI Pru Equity & Debt Fund(G)

As on Jul-06-2020 change fund
126.17  up1.00 (0.80%)

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.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)89.49114.26124.90134.44105.96
Net Assets(Rs Crores) (as on 31-Mar-2020) 2643.29 9146.74 27602.08 26563.91 16219.25
Scheme Returns(%)(Simple Ann.)-3.0527.728.967.24-21.57
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank130/2624/28537/2699/3428/35
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202165.45NANANA
2019-20207.90-15.9826.00-97.52
2018-2019-1.9810.331.7120.24
2017-201812.469.6432.92-17.14
2016-201734.7831.66-1.4936.96
Top 10 holdings
company (%)
NTPC Ltd.8.02 
Bharti Airtel Ltd.7.41 
ICICI Bank Ltd.6.10 
Oil & Natural Gas Corporation...4.48 
Cipla Ltd.3.58 
Sun Pharmaceutical Industries...3.36 
HDFC Bank Ltd.2.77 
Hindalco Industries Ltd.2.76 
Vedanta Ltd.2.72 
Infosys Ltd.2.55 

Category

Aggressive Hybrid Fund

Launch Date

03-Nov-99

Scheme Benchmark

NA

AUM ( in Cr.)

17,423.14

portfolio price to book value

2.08

investing style?

Large Growth

fund manager?

Sankaran Naren,Atul Patel,Manish Banthia

inception date (regular plan)

03-Nov-99

expense ratio (regular plan) %

1.75

Alpha [%]

-0.04

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE57.62
MID5.13
Others33.66
SMALL3.59
Instrument Holdings
Instruments (%)
Domestic Equities66.34
Corporate Debt24.91
Cash & Cash Equivalents and Net Assets2.99
REITs & InvITs1.91
Derivatives-Futures1.68

Growth Chart of the Scheme

to go
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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Equity & Debt Fund(G)Large-Growth 03-Nov-199917,423.142.812.4422.54-7.432.006.3011.5113.04BUYSIP
BNP Paribas Equity Hybrid Fund-Reg(G)Large-Growth 07-Apr-2017387.233.203.3420.053.706.32NANA7.12BUYSIP
Canara Rob Equity Hybrid Fund-Reg(G)Large-Growth 01-Feb-19932,884.382.643.7220.032.476.087.7010.9910.77BUYSIP
SBI Equity Hybrid Fund-Reg(G)Large-Growth 06-Jan-199628,583.472.534.2019.35-1.705.827.1610.6915.20BUYSIP
Mirae Asset Hybrid Equity Fund-Reg(G)Large-Growth 29-Jul-20153,274.063.414.8924.26-2.355.32NANA8.17BUYSIP
Sundaram Equity Hybrid Fund(G)Large-Growth 15-Jun-20001,513.732.053.4319.60-3.354.476.556.8711.51BUYSIP
DSP Equity & Bond Fund-Reg(G)Large-Growth 27-May-19995,405.512.574.2721.351.154.147.169.5013.89BUYSIP
Edelweiss Aggressive Hybrid Fund-B(G)Large-Growth 16-Jun-200912.182.743.2120.31-4.203.124.587.438.40BUYSIP
Shriram Hybrid Equity Fund-Reg(G)Large-Growth 06-Dec-201353.102.724.5518.74-2.613.094.31NA7.98BUYSIP
Quant Absolute Fund(G)Large-Growth 20-Mar-20011.811.405.4224.82-4.533.046.308.2514.43BUYSIP
LIC MF Equity Hybrid Fund(G)Small-Growth 01-Jan-1991366.302.264.0818.80-3.252.993.466.738.14BUYSIP
Principal Hybrid Equity Fund(G)Large-Growth 14-Jan-20001,087.073.094.6921.28-5.402.247.159.0810.15BUYSIP
Franklin India Equity Hybrid Fund(G)Large-Growth 10-Dec-19991,319.332.813.1420.75-6.791.624.329.3912.54BUYSIP
JM Equity Hybrid Fund(G)Large-Growth 01-Apr-19954.7121.3923.1042.695.181.443.046.9110.78BUYSIP
Kotak Equity Hybrid Fund(G)Large-Growth 03-Nov-20141,132.203.114.8625.51-4.631.405.26NA5.77BUYSIP
L&T Hybrid Equity Fund-Reg(G)Large-Growth 07-Feb-20115,642.142.303.9423.26-5.380.415.24NA10.31BUYSIP
Tata Hybrid Equity Fund-Reg(G)Large-Growth 08-Oct-19953,089.473.425.1722.07-7.330.353.289.8114.31BUYSIP
PGIM India Hybrid Equity Fund(G)Large-Growth 05-Feb-2004103.552.764.1021.90-6.500.041.915.7012.01BUYSIP
IDBI Hybrid Equity Fund(G)Large-Growth 24-Oct-2016211.062.133.6520.32-0.04-0.13NANA3.18BUYSIP
Baroda Hybrid Equity Fund(G)Large-Growth 12-Sep-2003390.692.734.0620.80-6.53-0.613.346.8310.23BUYSIP
HDFC Hybrid Equity Fund(G)Large-Growth 06-Apr-200516,509.123.095.1923.32-8.57-0.782.776.2811.17BUYSIP
UTI Hybrid Equity Fund-Reg(G)Large-Growth 02-Jan-19953,472.363.284.6125.22-7.95-1.053.897.311.84BUYSIP
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)Small-Growth 20-Jul-2016290.332.722.3615.73-1.02-1.19NANA4.04BUYSIP
Aditya Birla SL Equity Hybrid '95 Fund(G)Large-Growth 10-Feb-19957,188.662.985.0622.76-10.76-1.643.658.7918.03BUYSIP
IDFC Hybrid Equity Fund-Reg(G)Small-Growth 30-Dec-2016497.162.353.4620.23-9.91-1.90NANA1.29BUYSIP
Nippon India Equity Hybrid Fund(G)Large-Growth 10-Jun-20054,713.862.875.2724.89-21.82-5.811.107.2410.08BUYSIP
Motilal Oswal Equity Hybrid Fund-Reg(G)- 14-Sep-2018305.493.494.2122.094.24NANANA6.40BUYSIP
Axis Equity Hybrid Fund-Reg(G)- 09-Aug-20181,438.112.874.4220.25-0.57NANANA2.02BUYSIP
HSBC Equity Hybrid Fund-Reg(G)- 22-Oct-2018514.102.603.9021.99-0.75NANANA4.65BUYSIP
Invesco India Equity & Bond Fund-Reg(G)- 30-Jun-2018351.392.973.5219.83-2.76NANANA1.08BUYSIP
Essel Equity Hybrid Fund-Reg(G)Large-Growth 30-Apr-2018159.281.742.7322.34-5.70NANANA-0.03BUYSIP
Indiabulls Equity Hybrid Fund-Reg(G)- 13-Dec-201828.223.384.4119.42-6.87NANANA0.12BUYSIP
Mahindra Manulife Hybrid Equity Nivesh Yojana-Reg(G)- 19-Jul-2019124.352.524.1920.38NANANANA4.88BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974