ICICI Prudential Equity & Debt Fund - Growth

Fund Returns

NAV Rs. 126.80 -2.57 %
(as on Sept. 21, 2020)
1 yr Return -0.99 %
3 yr. Return 2.04 %
5 yr. Return 7.55 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 126.80 -2.57 %
(as on Sept. 21, 2020)
-0.99 % 2.04 % 7.55 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Nov. 3, 1999
Fund Size Rs. 17402.69 cr.
Category Hybrid | Aggressive Hybrid Fund
Fund Manager Sankaran Naren
AMC ICICI Prudential Asset Management Company Limited
Fund Benchmark Crisil Hybrid 35+65 - Aggressive Index
Risk Profile Balanced
Risk Rating 6 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 100.00
Expense Ratio 1.75 %
Exit load Nil on 10% of units within 1Y and 1% for more than 10% of units within 1Y, Nil after 1Y

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -2.92 6.23 20.4 -0.99 2.04 7.55
Rank Within Category 129 132 None 71 16 15

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Bharti Airtel Ltd. 8.23 1431.4326 25798551.0
NTPC Ltd. 7.14 1241.8767 142744450.0
ICICI Bank Ltd. 6.38 1109.786 32000750.0
Oil & Natural Gas Corporation Ltd. 3.98 691.7825 88350259.0
Sun Pharmaceutical Industries Ltd. 3.48 605.0726 11379963.0
Vedanta Ltd. 3.37 585.858 51481375.0
Hindalco Industries Ltd. 3.24 564.3853 34603637.0
Infosys Ltd. 3.05 531.3 5500000.0
TREPS 2.8 487.8667 -
Reliance CPSE ETF 2.51 516.8 275330703.0

Fund Schemes Concentrations

# of Securities 219
Top 10 Securities 44.18 %
Top 5 Securities 29.21 %
Top 3 Securities 21.75 %
# of Sectors 36
Top 10 Sectors 78.81 %
Top 5 Sectors 55.23 %
Top 3 Sectors 41.02 %

AMC Contact Information

AMC ICICI Prudential Asset Management Company Limited
Address One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Email enquiry@icicipruamc.com
Website https://www.icicipruamc.com/

Scheme Details

Launch Date Nov. 3, 1999 Fund Size Rs. 17402.69 cr.
Category Hybrid | Aggressive Hybrid Fund Fund Manager Sankaran Naren
AMC ICICI Prudential Asset Management Company Limited Fund Benchmark Crisil Hybrid 35+65 - Aggressive Index
Risk Profile Balanced Risk Rating 6 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 100.00 1.75 % Nil on 10% of units within 1Y and 1% for more than 10% of units within 1Y, Nil after 1Y

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -2.92 6.23 20.4 -0.99 2.04 7.55
Rank Within Category 129 132 None 71 16 15

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
ICICI Prudential Equity & Debt Fund - Growth -0.99 2.04 7.55 17,402.69
Quant Unconstrained Fund-GROWTH OPTION 22.38 10.42 9.71 2.18
Kotak Asset Allocator Fund Growth 14.75 8.93 9.91 56.10
Quant Absolute Fund-Growth Option 19.79 8.03 10.61 2.30
BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option 9.59 7.91 8.02 26.30
L&T Dynamic Equity Fund-Regular Plan-Growth 11.28 7.25 6.28 681.50

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Bharti Airtel Ltd. 8.23 1431.4326 25798551.0
NTPC Ltd. 7.14 1241.8767 142744450.0
ICICI Bank Ltd. 6.38 1109.786 32000750.0
Oil & Natural Gas Corporation Ltd. 3.98 691.7825 88350259.0
Sun Pharmaceutical Industries Ltd. 3.48 605.0726 11379963.0
Vedanta Ltd. 3.37 585.858 51481375.0
Hindalco Industries Ltd. 3.24 564.3853 34603637.0
Infosys Ltd. 3.05 531.3 5500000.0
TREPS 2.8 487.8667 -
Reliance CPSE ETF 2.51 516.8 275330703.0

Fund Schemes Concentrations

# of Securities 219
Top 10 Securities 44.18 %
Top 5 Securities 29.21 %
Top 3 Securities 21.75 %
# of Sectors 36
Top 10 Sectors 78.81 %
Top 5 Sectors 55.23 %
Top 3 Sectors 41.02 %

AMC Contact Information

AMC ICICI Prudential Asset Management Company Limited
Address One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Email enquiry@icicipruamc.com
Website https://www.icicipruamc.com/