ICICI Prudential Equity & Debt Fund - Growth

Fund Returns

NAV Rs. 140.94 -0.80 %
(as on Jan. 27, 2020)
1 yr Return 13.32 %
3 yr. Return 9.05 %
5 yr. Return 8.63 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 140.94 -0.80 %
(as on Jan. 27, 2020)
13.32 % 9.05 % 8.63 %

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. 23500.62 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. 5000.00
Expense Ratio 1.71 %
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 1.57 6.81 6.88 13.32 9.05 8.63
Rank Within Category 129 132 None 71 16 15

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
ICICI Bank Ltd. 7.86 1881.94 -
NTPC Ltd. 6.07 1452.71 -
Bharti Airtel Ltd. 5.44 1302.86 -
State Bank Of India 4.4 1054.93 -
Oil & Natural Gas Corporation Ltd. 4.02 961.65 -
ITC Ltd. 4.0 957.48 -
Vedanta Ltd. 3.36 805.81 -
Indian Oil Corporation Ltd. 2.86 683.94 -
Infosys Ltd. 2.82 674.78 -
Sun Pharmaceutical Industries Ltd. 2.33 557.38 -

Fund Schemes Concentrations

# of Securities 110
Top 10 Securities 43.16 %
Top 5 Securities 27.79 %
Top 3 Securities 19.37 %
# of Sectors 35
Top 10 Sectors 81.93 %
Top 5 Sectors 57.9 %
Top 3 Sectors 42.68 %

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. 23500.62 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. 5000.00 1.71 % 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 1.57 6.81 6.88 13.32 9.05 8.63
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 13.32 9.05 8.63 23,500.62
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth 18.18 13.89 10.52 624.72
SBI Equity Hybrid Fund - Regular Plan -Growth 17.70 12.3 9.11 31,248.40
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) 14.13 11.64 10.01 1,048.85
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth 14.66 11.57 - 3,004.62
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 14.81 11.18 8.59 2,700.88

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
ICICI Bank Ltd. 7.86 1881.94 -
NTPC Ltd. 6.07 1452.71 -
Bharti Airtel Ltd. 5.44 1302.86 -
State Bank Of India 4.4 1054.93 -
Oil & Natural Gas Corporation Ltd. 4.02 961.65 -
ITC Ltd. 4.0 957.48 -
Vedanta Ltd. 3.36 805.81 -
Indian Oil Corporation Ltd. 2.86 683.94 -
Infosys Ltd. 2.82 674.78 -
Sun Pharmaceutical Industries Ltd. 2.33 557.38 -

Fund Schemes Concentrations

# of Securities 110
Top 10 Securities 43.16 %
Top 5 Securities 27.79 %
Top 3 Securities 19.37 %
# of Sectors 35
Top 10 Sectors 81.93 %
Top 5 Sectors 57.9 %
Top 3 Sectors 42.68 %

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/