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ICICI Prudential Equity & Debt Fund
(Erstwhile ICICI Prudential Balanced)

4 Value Research
0.71%
Change from previous, NAV as on Oct 11, 2019
Category: Hybrid: Aggressive Hybrid
Assets: R 23,487 crore (As on Sep 30, 2019)
Expense: 1.73% (As on Aug 31, 2019)
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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Nov 03, 1999
Benchmark: CRISIL Hybrid 35+65 Aggressive
Riskometer: Moderately High
Risk Grade: Low
Return Grade: Above Average
Turnover: 49%
Type: Open-ended
Investment Details
Return since Launch: 13.71%
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 1.33 0.29 -3.67 6.17 6.81 9.50 13.17
VR Balanced TRI 5.42 2.02 -1.61 11.64 9.77 8.69 9.44
Category 2.18 1.88 -1.05 7.82 5.60 8.16 10.36
Rank within Category 27 40 37 26 10 6 3
Number of funds in category 40 44 42 38 30 25 21
As on Oct 11, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
ICICI Prudential Equity & Debt Fund Nov-1999 6.17 6.81 9.50 1.73 23,487
DSP Equity & Bond Fund May-1999 15.76 6.72 10.70 1.90 6,149
HDFC Children's Gift Fund Mar-2001 8.57 7.63 9.52 2.13 2,909
HDFC Hybrid Equity Fund Sep-2000 8.53 6.58 9.46 1.77 21,076
Principal Hybrid Equity Fund Jan-2000 1.43 7.07 9.45 2.09 1,572
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 51.34 7.78 2.77 7.78
  Bharti Airtel Communication 0.00 6.22 2.17 6.10
  NTPC Energy 9.81 6.17 0.00 5.94
  ITC FMCG 23.39 4.77 0.00 4.05
  State Bank of India Financial 28.21 4.79 0.56 3.89
  ONGC Energy 6.13 4.84 0.00 3.81
  Vedanta Metals 7.94 4.42 0.00 3.57
  Indian Oil Corp. Energy 9.62 3.33 0.00 3.33
  Hindalco Inds. Metals 51.61 3.27 0.00 3.09
  Axis Bank Financial 35.47 2.90 0.00 2.17
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.75% Axis Bank Bonds/Debentures AA+ 0.87 - 1.66 1.65
  9.2% ICICI Bank 2050 Bonds AA+ 1.37 - 1.65 1.63
  Geetanjali Trading &Invest. Co 2020 Debenture AAA 1.28 - 1.60 1.59
  8.75% Axis Bank 2022 Bonds AA+ 1.02 - 1.55 1.54
  India Infrastructure Trust Infrastructure Investment Trust - 0.00 - 1.43 1.41
  9.37% State Bank of India 2023 Debenture AA+ 0.00 - 1.32 1.30
  8.55% Talwandi Sabo Power 2021 Debenture AA 0.82 - 1.17 1.17
  8.85% HDFC Bank 2099 Bonds AA+ 0.38 - 0.80 0.80
  8.24% National Bank Agr. Rur. Devp 2029 Debenture AAA 0.00 - 0.81 0.78
  9.15% ICICI Bank Debenture AA+ 0.60 - 0.73 0.73
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
*As on Aug 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 Oct 01, 2019 0.2036   More...
    Sep 03, 2019 0.2036    
    Aug 01, 2019 0.2036    
    Jul 02, 2019 0.2036    
    Jun 03, 2019 0.2036    
    May 02, 2019 0.2036    
    Apr 03, 2019 0.2036    
    Mar 05, 2019 0.2036    
    Feb 06, 2019 0.2036    
    Jan 09, 2019 0.2036    
    Dec 07, 2018 0.2302    
    Nov 09, 2018 0.2036    
    Oct 03, 2018 0.2036    
    Sep 05, 2018 0.2036    
    Aug 08, 2018 0.2036    
    Jul 04, 2018 0.2036    
    Jun 06, 2018 0.2036    
    May 03, 2018 0.2036    
    Apr 04, 2018 0.2125    
    Mar 07, 2018 0.2400    
    Feb 07, 2018 0.2400    
    Jan 03, 2018 0.2400    
    Dec 06, 2017 0.2400    
    Nov 01, 2017 0.2400    
    Oct 04, 2017 0.2400    
+ Dividend Yearly Sep 30, 2019 0.3276   More...
    Sep 28, 2018 0.3453    
    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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

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