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ICICI Prudential Equity & Debt Fund - Direct Plan
(Erstwhile ICICI Prudential Balanced)

5 Value Research
0.20%
Change from previous, NAV as on Aug 19, 2019
Category: Hybrid: Aggressive Hybrid
Assets: R 24,316 crore (As on Jul 31, 2019)
Expense: 1.19% (As on Jul 31, 2019)
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SIP Returns
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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Hybrid 35+65 Aggressive
Riskometer: Moderately High
Risk Grade: Low
Return Grade: Above Average
Turnover: 48%
Type: Open-ended
Investment Details
Return since Launch: 14.45%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 100
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 1.20 -3.13 -1.76 0.46 8.85 11.16 -
VR Balanced TRI 3.32 -4.21 -0.31 0.21 9.42 8.48 -
Category 0.75 -1.90 -1.18 -2.72 7.04 9.23 -
Rank within Category 24 36 33 8 8 5 -
Number of funds in category 40 42 42 37 30 25 -
As on Aug 19, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
ICICI Prudential Equity & Debt Fund - Direct Plan Jan-2013 0.46 8.85 11.16 1.19 24,316
Canara Robeco Equity Hybrid Fund - Direct Plan Jan-2013 0.46 9.30 10.95 0.94 2,298
Franklin India Equity Hybrid Fund - Direct Plan Jan-2013 -1.77 6.07 10.50 1.08 1,838
HDFC Children's Gift Fund - Direct Plan Jan-2013 -1.42 8.76 10.65 1.24 2,735
HDFC Hybrid Equity Fund - Direct Plan Jan-2013 -0.10 8.71 11.19 1.17 21,151
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 49.77 7.59 2.74 7.59
  NTPC Energy 10.03 6.08 0.00 5.98
  Bharti Airtel Communication 0.00 6.22 2.17 5.73
  State Bank of India Financial 31.38 4.79 0.56 4.07
  ITC FMCG 23.62 4.77 0.00 3.72
  ONGC Energy 5.95 4.84 0.00 3.60
  Vedanta Metals 7.80 4.42 0.00 3.44
  Hindalco Inds. Metals 49.54 3.27 0.00 2.98
  Indian Oil Corp. Energy 8.35 3.00 0.00 2.46
  Sun Pharmaceutical Inds. Healthcare 33.31 2.59 0.46 2.28
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  IDFC First Bank 2019 Certificate of Deposit A1+ 0.00 - 2.06 2.06
  8.75% Axis Bank Bonds/Debentures AA+ 0.57 - 1.59 1.59
  9.2% ICICI Bank 2050 Bonds AA+ 1.29 - 1.57 1.57
  Geetanjali Trading &Invest. Co 2020 Debenture AAA 1.16 - 1.51 1.51
  8.75% Axis Bank 2022 Bonds AA+ 0.97 - 1.48 1.48
  India Infrastructure Trust Infrastructure Investment Trust - 0.00 - 1.37 1.37
  9.37% State Bank of India 2023 Debenture AA+ 0.00 - 1.26 1.26
  9.1106% LIC Housing Fin. 2020 Non Convertible Debenture AAA 0.00 - 1.25 1.25
  8.55% Talwandi Sabo Power 2021 Debenture AA 0.80 - 1.12 1.12
  Piramal Enterprises 61-D 26/08/2019 Commercial Paper A1+ 0.00 - 1.02 1.02
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Half Yearly Jan 04, 2018 0.8000   More...
    Jun 02, 2017 0.8000    
    Dec 23, 2016 0.5500    
+ Dividend Monthly Aug 01, 2019 0.1771   More...
    Jul 02, 2019 0.1771    
    Jun 03, 2019 0.1771    
    May 02, 2019 0.1771    
    Apr 03, 2019 0.1771    
    Mar 05, 2019 0.1771    
    Feb 06, 2019 0.1771    
    Jan 09, 2019 0.1771    
    Dec 07, 2018 0.1948    
    Nov 09, 2018 0.1771    
    Oct 03, 2018 0.1771    
    Sep 05, 2018 0.1771    
    Aug 08, 2018 0.1771    
    Jul 04, 2018 0.1771    
    Jun 06, 2018 0.1771    
    May 03, 2018 0.1771    
    Apr 04, 2018 0.1771    
    Mar 07, 2018 0.2000    
    Feb 07, 2018 0.2000    
    Jan 03, 2018 0.2000    
    Dec 06, 2017 0.2000    
    Nov 01, 2017 0.2000    
    Oct 04, 2017 0.2000    
    Sep 01, 2017 0.2000    
    Aug 04, 2017 0.2000    
+ Dividend Yearly Sep 28, 2018 0.3984   More...
    Mar 16, 2018 0.6500    
    Sep 15, 2017 0.7500    
    Dec 23, 2016 0.2500    
News and Analysis
Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051 | Phone: 022- 26525000, 1800 222 999, 1800 200 6666 | Fax: 022- 26528100

Email: [email protected]

Website: www.icicipruamc.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com