Fund Card

Fund Card

ICICI Pru Equity & Debt Fund(G)

As on Aug-05-2021 change fund
197.11  up0.38 (0.19%)

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
2021-202239.28NANANA
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.8.10 
Bharti Airtel Ltd.8.01 
NTPC Ltd.7.57 
Hindalco Industries Ltd.5.00 
Oil & Natural Gas Corporation...4.81 
Sun Pharmaceutical Industries...4.76 
Infosys Ltd.4.31 
ITC Ltd.3.24 
Tata Motors Ltd. - DVR Ordinary2.99 
HCL Technologies Ltd.2.76 

Category

Aggressive Hybrid Fund

Launch Date

03-Nov-99

Scheme Benchmark

NA

AUM ( in Cr.)

17,129.99

portfolio price to book value

3.57

investing style?

Large Growth

fund manager?

Sankaran Naren,Mittul Kalawadia,Manish Banthia

inception date (regular plan)

03-Nov-99

expense ratio (regular plan) %

1.81

Alpha [%]

0.17

Beta [%]

-0.64

Credit Ratings – Quality
Rating (%)
LARGE59.70
MID6.84
Others27.32
SMALL6.14
Instrument Holdings
Instruments (%)
Domestic Equities71.28
Corporate Debt11.83
Government Securities4.80
REITs & InvITs3.76
Cash & Cash Equivalents and Net Assets3.51

Growth Chart of the Scheme

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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-199917,129.991.984.7212.9454.9215.2714.1415.3714.68BUYSIP
Quant Absolute Fund(G)Large-Growth 20-Mar-200152.521.276.1116.1275.4826.2219.0315.8817.43BUYSIP
BNP Paribas Substantial Equity Hybrid Fund-Reg(G)Large-Growth 07-Apr-2017625.801.051.8311.4139.4916.61NANA14.41BUYSIP
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)Small-Growth 20-Jul-2016333.09-0.504.2420.1175.5815.3916.46NA16.76BUYSIP
Kotak Equity Hybrid Fund(G)Large-Growth 03-Nov-20141,760.442.072.349.8750.7015.1212.90NA11.78BUYSIP
DSP Equity & Bond Fund-Reg(G)Large-Growth 27-May-19996,966.461.143.6711.9844.7215.1113.4513.4215.14BUYSIP
Canara Rob Equity Hybrid Fund-Reg(G)Large-Growth 01-Feb-19935,995.101.682.8711.2938.4115.0914.1814.4811.71BUYSIP
Mirae Asset Hybrid Equity Fund-Reg(G)Large-Growth 29-Jul-20155,344.901.833.1511.6440.4914.3813.98NA13.26BUYSIP
SBI Equity Hybrid Fund-Reg(G)Large-Growth 06-Jan-199641,264.701.722.9910.1738.0713.8313.0714.9516.07BUYSIP
Franklin India Equity Hybrid Fund(G)Large-Growth 10-Dec-19991,417.231.602.2010.5946.5013.0211.1513.5113.97BUYSIP
HDFC Hybrid Equity Fund(G)(Adjusted)Large-Growth 11-Sep-200018,220.211.252.3211.6447.7113.0212.8414.3715.86BUYSIP
Sundaram Equity Hybrid Fund(G)Large-Growth 15-Jun-20001,791.271.853.4912.9639.9312.6812.6710.9212.79BUYSIP
Edelweiss Aggressive Hybrid Fund-Reg(G)Large-Growth 11-Aug-200956.651.832.9611.8642.7712.6711.7311.6111.30BUYSIP
JM Equity Hybrid Fund(G)Large-Growth 01-Apr-19958.362.073.769.9647.0212.5710.7812.0511.94BUYSIP
UTI Hybrid Equity Fund-Reg(G)Large-Growth 02-Jan-19954,046.041.533.9113.0248.3811.5111.1111.793.40BUYSIP
LIC MF Equity Hybrid Fund(G)Small-Growth 01-Jan-1991458.642.172.1310.0931.4411.449.229.538.83BUYSIP
IDFC Hybrid Equity Fund-Reg(G)Small-Growth 30-Dec-2016545.262.373.8613.8849.0511.40NANA11.37BUYSIP
Tata Hybrid Equity Fund-Reg(G)Large-Growth 08-Oct-19953,333.211.903.2811.6240.4911.179.3713.4415.26BUYSIP
PGIM India Hybrid Equity Fund(G)Large-Growth 05-Feb-2004119.001.982.6110.9942.0311.1710.2410.5913.70BUYSIP
Principal Hybrid Equity Fund(G)Large-Growth 14-Jan-20001,080.141.903.4210.9740.6810.7813.5713.6711.53BUYSIP
Baroda Hybrid Equity Fund(G)Large-Growth 12-Sep-2003404.062.054.2512.6244.3510.7010.8510.9212.12BUYSIP
Invesco India Equity & Bond Fund-Reg(G)- 30-Jun-2018377.590.952.8811.3133.8010.57NANA11.50BUYSIP
L&T Hybrid Equity Fund-Reg(G)Large-Growth 07-Feb-20115,386.751.553.8810.3438.0510.2910.9213.8912.96BUYSIP
Aditya Birla SL Equity Hybrid '95 Fund(G)Large-Growth 10-Feb-19957,921.691.593.1911.2746.8710.2610.1712.9619.09BUYSIP
Shriram Hybrid Equity Fund-Reg(G)Large-Growth 06-Dec-201360.422.432.298.3029.569.709.83NA10.86BUYSIP
Navi Equity Hybrid Fund-Reg(G)Large-Growth 30-Apr-2018116.151.782.669.4930.779.47NANA9.50BUYSIP
IDBI Hybrid Equity Fund(G)Large-Growth 24-Oct-2016202.241.261.907.7230.317.08NANA8.84BUYSIP
Nippon India Equity Hybrid Fund(G)Large-Growth 10-Jun-20053,964.222.251.8310.4647.184.347.3711.4512.09BUYSIP
Mahindra Manulife Hybrid Equity Nivesh Yojana-Reg(G)- 19-Jul-2019232.551.443.0012.6047.44NANANA25.34BUYSIP
Axis Equity Hybrid Fund-Reg(G)- 09-Aug-20181,670.701.934.1612.9138.00NANANA13.95BUYSIP
HSBC Equity Hybrid Fund-Reg(G)- 22-Oct-2018520.981.762.2810.4435.71NANANA16.00BUYSIP
Indiabulls Equity Hybrid Fund-Reg(G)- 13-Dec-201833.971.772.287.0334.52NANANA13.09BUYSIP
Motilal Oswal Equity Hybrid Fund-Reg(G)- 14-Sep-2018420.422.422.558.6530.28NANANA14.56BUYSIP
Union Hybrid Equity Fund-Reg(G)- 18-Dec-2020459.561.433.2513.77NANANANA20.60BUYSIP

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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