Fund Card

Fund Card

ICICI Pru Equity & Debt Fund(G)

As on Dec-06-2021 change fund
211.70  down-3.03 (-1.41%)

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 very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)114.26124.90134.44105.96169.70
Net Assets(Rs Crores) (as on 31-Mar-2021) 9146.74 27602.08 26563.91 16219.25 16395.14
Scheme Returns(%)(Simple Ann.)27.728.967.24-21.5764.28
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank4/28537/2699/3428/356/35
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202239.2860.30NANA
2020-202165.457.1185.6045.65
2019-20207.90-15.9826.00-97.52
2018-2019-1.9810.331.7120.24
2017-201812.469.6432.92-17.14
Top 10 holdings
company (%)
ICICI Bank Ltd.8.46 
NTPC Ltd.7.69 
NTPC Ltd.7.69 
Bharti Airtel Ltd.7.32 
Oil & Natural Gas Corporation...5.17 
Hindalco Industries Ltd.4.35 
Sun Pharmaceutical Industries...3.97 
Tata Motors Ltd. - DVR Ordinary3.93 
HCL Technologies Ltd.3.19 
Infosys Ltd.2.67 

Category

Aggressive Hybrid Fund

Launch Date

03-Nov-99

Scheme Benchmark

NA

AUM ( in Cr.)

18,740.21

portfolio price to book value

3.96

investing style?

Large Growth

fund manager?

Sankaran Naren,Mittul Kalawadia,Manish Banthia

inception date (regular plan)

03-Nov-99

expense ratio (regular plan) %

1.80

Alpha [%]

0.13

Beta [%]

-1.32

Credit Ratings – Quality
Rating (%)
LARGE59.70
MID6.84
Others27.32
SMALL6.14
Instrument Holdings
Instruments (%)
Domestic Equities70.24
Corporate Debt12.16
Cash & Cash Equivalents and Net Assets5.85
Rights4.18
Government Securities3.27

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-199918,740.21-0.89-4.114.2843.4019.4415.0616.5414.81BUYSIP
Quant Absolute Fund(G)Large-Growth 20-Mar-2001106.40-0.46-1.840.8251.0928.6719.9717.8017.24BUYSIP
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)Small-Growth 20-Jul-2016345.610.84-0.091.1550.3923.0917.81NA16.60BUYSIP
Kotak Equity Hybrid Fund(G)Large-Growth 03-Nov-20142,132.230.27-2.370.9430.1119.4913.90NA11.80BUYSIP
DSP Equity & Bond Fund-Reg(G)Large-Growth 27-May-19997,558.940.27-3.16-2.0125.9618.5414.0914.2314.99BUYSIP
BNP Paribas Substantial Equity Hybrid Fund-Reg(G)Large-Growth 07-Apr-2017730.70-0.60-4.98-2.6724.5418.14NANA13.30BUYSIP
Axis Equity Hybrid Fund-Reg(G)- 09-Aug-20181,887.86-0.25-1.450.8426.4517.67NANA14.47BUYSIP
Canara Rob Equity Hybrid Fund-Reg(G)Large-Growth 01-Feb-19936,931.55-0.38-3.68-2.7423.4217.5314.7515.0611.64BUYSIP
SBI Equity Hybrid Fund-Reg(G)Large-Growth 06-Jan-199648,043.37-0.60-3.05-0.6025.1116.8714.0816.0416.00BUYSIP
Mirae Asset Hybrid Equity Fund-Reg(G)Large-Growth 29-Jul-20156,245.630.00-3.58-1.1925.9416.5414.93NA12.94BUYSIP
Edelweiss Aggressive Hybrid Fund-B(G)Large-Growth 16-Jun-2009114.88-0.61-0.880.8929.1716.5213.8712.5811.12BUYSIP
Baroda Hybrid Equity Fund(G)Large-Growth 12-Sep-2003411.55-0.16-3.810.4831.0016.1612.5412.0112.21BUYSIP
Sundaram Equity Hybrid Fund(G)Large-Growth 15-Jun-20001,979.86-0.03-3.15-0.8329.3816.0513.6011.6712.78BUYSIP
Franklin India Equity Hybrid Fund(G)Large-Growth 10-Dec-19991,456.93-0.16-3.96-1.6424.8115.5911.9113.9813.83BUYSIP
HDFC Hybrid Equity Fund(G)(Adjusted)Large-Growth 11-Sep-200018,985.790.37-3.41-0.2228.6015.4313.0615.0815.71BUYSIP
HSBC Equity Hybrid Fund-Reg(G)- 22-Oct-2018505.73-0.09-4.04-2.0321.4815.13NANA15.02BUYSIP
UTI Hybrid Equity Fund-Reg(G)Large-Growth 02-Jan-19954,325.52-0.30-4.170.0632.6315.1011.9512.753.47BUYSIP
Motilal Oswal Equity Hybrid Fund-Reg(G)- 14-Sep-2018416.14-0.49-3.88-2.8316.1314.88NANA13.27BUYSIP
IDFC Hybrid Equity Fund-Reg(G)Small-Growth 30-Dec-2016593.10-0.30-4.21-2.5828.8014.87NANA10.80BUYSIP
PGIM India Hybrid Equity Fund(G)Large-Growth 05-Feb-2004184.55-0.33-3.39-1.2725.5914.6310.8911.6713.52BUYSIP
Principal Hybrid Equity Fund(G)Large-Growth 14-Jan-20001,106.53-0.21-3.75-0.3828.0914.2414.1914.8711.57BUYSIP
Tata Hybrid Equity Fund-Reg(G)Large-Growth 08-Oct-19953,427.55-0.45-4.22-2.1426.1613.6710.7114.0215.17BUYSIP
L&T Hybrid Equity Fund-Reg(G)Large-Growth 07-Feb-20115,366.59-0.04-3.03-1.1222.6413.6011.8414.6212.73BUYSIP
Aditya Birla SL Equity Hybrid '95 Fund(G)Large-Growth 10-Feb-19957,736.42-0.80-3.76-2.5626.9713.5311.0813.4818.92BUYSIP
JM Equity Hybrid Fund(G)Large-Growth 01-Apr-199510.09-0.17-6.11-3.9924.7013.5311.9212.0511.81BUYSIP
Invesco India Equity & Bond Fund-Reg(G)- 30-Jun-2018391.05-0.21-3.49-1.6220.6713.13NANA10.70BUYSIP
LIC MF Equity Hybrid Fund(G)Small-Growth 01-Jan-1991456.880.03-3.37-1.7017.3912.749.8910.278.80BUYSIP
Navi Equity Hybrid Fund-Reg(G)Large-Growth 30-Apr-2018105.66-0.21-3.66-1.0622.1712.66NANA9.59BUYSIP
IDBI Hybrid Equity Fund(G)Large-Growth 24-Oct-2016208.400.17-3.331.6522.6312.339.49NA9.41BUYSIP
Shriram Hybrid Equity Fund-Reg(G)Large-Growth 06-Dec-201364.28-0.95-3.76-3.3616.9011.9210.98NA10.59BUYSIP
Nippon India Equity Hybrid Fund(G)Large-Growth 10-Jun-20053,328.88-0.53-2.670.0829.687.858.5212.2411.99BUYSIP
Mahindra Manulife Hybrid Equity Nivesh Yojana-Reg(G)- 19-Jul-2019324.01-0.39-3.95-1.5733.19NANANA22.90BUYSIP
Indiabulls Equity Hybrid Fund-Reg(G)- 13-Dec-201833.31-0.46-5.13-0.4118.59NANANA13.00BUYSIP
Union Hybrid Equity Fund-Reg(G)- 18-Dec-2020537.94-0.24-3.25-1.11NANANANA24.90BUYSIP

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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