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

4 Value Research
-0.64%
Change from previous, NAV as on Jan 18, 2019
Category: Hybrid: Aggressive Hybrid
Assets: R 26,695 crore (As on Dec 31, 2018)
Expense: 1.98% (As on Dec 31, 2018)
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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: Below Average
Return Grade: Above Average
Turnover: 231%
Type: Open-ended
Investment Details
Return since Launch: 14.16%
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 -0.51 -0.35 2.47 -3.46 13.97 15.74 17.39
VR Balanced TRI 0.35 0.11 4.36 2.96 13.98 12.12 13.59
Category -0.40 -0.37 3.52 -3.94 11.85 13.82 15.17
Rank within Category 25 20 28 15 6 4 5
Number of funds in category 39 39 37 32 26 24 21
As on Jan 18, 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 -3.46 13.97 15.74 1.98 26,695
HDFC Children's Gift Fund Mar-2001 -1.87 14.28 15.30 2.27 2,483
HDFC Hybrid Equity Fund Sep-2000 -3.73 13.45 16.48 1.98 21,902
Principal Hybrid Equity Fund Jan-2000 -3.16 16.90 15.65 2.18 1,675
SBI Equity Hybrid Fund Dec-1995 -1.63 11.72 15.35 1.95 28,635
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 69.24 6.66 1.69 5.86
  NTPC Energy 11.56 4.78 0.00 4.78
  Bharti Airtel Communication 205.52 6.22 0.00 4.45
  ONGC Energy 7.41 4.75 0.00 4.44
  Vedanta Metals 7.57 4.42 0.00 3.95
  ITC FMCG 30.22 4.03 0.00 3.91
  State Bank of India Financial 0.00 4.79 0.56 3.76
  Hindalco Inds. Metals 31.79 3.27 0.00 3.20
  Infosys Technology 21.26 4.49 0.00 2.90
  Indian Oil Corp. Energy 5.76 2.52 0.00 2.52
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 2.26 2.26
  L&T Finance 364-D 06/03/2019 Commercial Paper A1+ 0.00 - 1.48 1.48
  9.2% ICICI Bank 2050 Bonds AA+ 1.23 - 1.40 1.40
  Geetanjali Trading &Invest. Co 2020 Debenture AAA 1.14 - 1.30 1.30
  8.75% Axis Bank 2022 Bonds AA+ 0.97 - 1.28 1.28
  9.1106% LIC Housing Fin. 2020 Non Convertible Debenture AAA 0.00 - 1.13 1.13
  9.37% State Bank of India 2023 Debenture AA+ 0.00 - 0.94 0.94
  Indiabulls Housing Finance 175-D 31/05/2019 Commercial Paper A1+ 0.00 - 0.90 0.90
  8.75% Axis Bank Bonds/Debentures AA+ 0.50 - 0.89 0.89
  8.55% Talwandi Sabo Power 2021 Debenture AA 0.00 - 0.86 0.83
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2018
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 Jan 09, 2019 0.2036   More...
    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    
    Sep 01, 2017 0.2400    
    Aug 04, 2017 0.2400    
    Jul 07, 2017 0.2400    
    Jun 02, 2017 0.2400    
    May 05, 2017 0.2400    
    Apr 07, 2017 0.2400    
    Mar 03, 2017 0.2400    
    Feb 03, 2017 0.2400    
    Jan 06, 2017 0.2300    
+ Dividend Yearly Sep 28, 2018 0.3453   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

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