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ICICI Prudential Equity & Debt Fund Direct-Growth

Factsheet

Investment Objective

The scheme seeks to generate long-term capital appreciation and current income by investing in a portfolio that is investing in equities and related securities as well as fixed income and money market securities. The approximate allocation to equity would be in the range of 60-80 per cent with a minimum of 51 per cent, and the approximate debt allocation is 40-49 per cent, with a minimum of 20 per cent.
  • CategoryHybrid : Aggressive Hybrid
  • BenchmarkCRISIL Hybrid 35+65 Aggressive
  • Asset Under Management₹23,072.62 Cr
  • Expense Ratio1.26%
  • Fund ManagerSankaran Naren

Fund Performance(NAV in Rupees)

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Top Equity Holdings

COMPANY
SECTOR
%ASSETS
P/E
EPS-TTM (₹)
1 YR RETURN (%)
Infosys Ltd.
Equity
3.15
22.28
35.14
7.17
State Bank of India
Equity
3.4
28.58
11.34
13.54
Maruti Suzuki India Ltd.
Equity
0.51
35.42
201.24
9.44
National Thermal Power Corp. Ltd.
Equity
6.23
9.01
12.74
-0.43
Tata Power Co. Ltd.
Equity
0.53
21.78
2.81
-17.24
KNR Constructions Ltd.
Equity
0.57
15.67
18.64
38.37
Bharti Airtel Ltd.
Equity
6.83
-10.50
-46.97
70.49
PNC Infratech Ltd.
Equity
0.57
10.18
19.27
31.10
TVS Motor Co. Ltd.
Equity
1.04
31.41
14.93
-5.48
Cipla Ltd.
Equity
2.45
15.67
29.28
-9.61

Top Debt Holdings

COMPANY
INSTRUMENTS
%ASSETS
P/E
EPS-TTM (₹)
1 YR RETURN (%)
Talwandi Sabo Power Ltd.
Long-term Debt
1.2
-
-
-
State Bank of India
Long-term Debt
0.43
28.58
11.34
13.54
HDFC Bank Ltd.
Long-term Debt
0.88
25.94
47.97
18.75
Housing & Urban Development Corpn. Ltd.
Long-term Debt
0.35
5.28
8.12
2.26
Axis Bank Ltd.
Long-term Debt
1.58
43.43
16.98
10.10
Indusind Bank Ltd.
Long-term Debt
0.42
20.26
64.96
-11.37
Geetanjali Trading & Investment Corporation Ltd.
Long-term Debt
1.65
-
-
-
National Bank For Agriculture & Rural Development
Long-term Debt
0.8
-
-
-
Vedanta Ltd.
Long-term Debt
0.39
7.65
20.39
-19.93
Bank Of Baroda
Long-term Debt
0.41
47.56
-0.76
-13.25

Top 5 Sectors

SECTORS
%ASSETS
MOM CHANGE%
Financial
16.8
-1.42
Energy
15.25
0.37
Metals
7.23
0.41
Communication
7.06
0.3
Healthcare
5.38
0.18

Asset Allocation

ASSET
ALLOCATION (%)
Equity
71.69
Debt
22.12
Others
6.19

MARKET CAPITALISATION(VALUE IN %)

MKT CAP
FUND
CATEGORY
Giant
59.10
59.92
Large
20.63
17.26
Medium
11.79
15.80
Small
8.47
6.98
Tiny
0.02
0.04

Valuation Metrics

Price Earnings

  • ICICI Prudential Equity & Debt Fund Direct-Growth16.01
  • Hybrid Aggressive Hybrid17.59

Price to Book Value

  • ICICI Prudential Equity & Debt Fund Direct-Growth1.63
  • Hybrid Aggressive Hybrid1.88

Portfolio Attributes

Attributes
ICICI Prudential Equity & Debt Fund Direct-Growth
  • Avg. Maturity (Yrs)2.12
  • Duration1.59
  • Avg. Credit RatingHigh
  • YTM8.07

Credit Rating

Rating
ICICI Prudential Equity & Debt Fund Direct-Growth
Debt Short Term
A
0.01%
0.92%
AA
5.32%
2.21%
AA-
0.22%
2.07%
AA+
10.85%
4.04%
AAA
5.49%
8.89%
Cash & Call Money
6.19%
8.93%
Others
-0.40%
0.06%
SOV
0.49%
6.01%
Term Deposits
0.15%
1.42%

Fund Managers

  • Sankaran Naren - Since Dec 2015
  • Manish Banthia - Since Sep 2013
  • Atul Patel - Since Aug 2016
  • Number of Fund Managers3
  • Longest Tenure6.36
  • Average Tenure4.66
  • AMCICICI Prudential Mutual Fund

Style Box - Equity

INVESTMENT STYLE
MARKET CAPITALISATION
GrowthBlendValue
Large CapMid CapSmall Cap

Style Box - Debt

CREDIT RATING
INTEREST RATE SENSITIVITY
HighMediumLow
HighMediumLow

Returns (%)

TRAILING RETURN
FUNDCATEGORY
RANK
RANK IN CATEGORY
SIP RETURN
1 Month
2.21
2.12
23
-
3 Months
7.46
5.31
05
18.18
6 Months
7.15
8.99
32
23.84
1 Year
13.56
11.07
17
13.12
3 Years
10.65
8.81
11
9.17
5 Years
9.96
7.16
05
12.60

Quarterly Returns(VALUE IN %)

Year
Q1
Q2
Q3
Q4
2019
5.24
-
-
-
2018
-3.98
-0.16
2.85
0.69
2017
9.58
3.48
2.78
8.6
2016
-2.41
9.02
8.33
-0.02
2015
2.02
-0.39
-0.34
1.96

Basic Attributes

ICICI Prudential Equity & Debt Fund Direct-Growth
  • CategoryHybrid : Aggressive Hybrid
  • Registrar & Transfer AgentComputer Age Management Services Ltd.
  • Minimum initial Investment₹ 5000
  • Minimum SIP Investment₹ 100
  • Minimum SWP Withdrawal₹ 100
Head Office: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai 400051022-26525000 / 1800-222-999 / 1800-200-6666
Plans (NAV as on 24 Jan 2020)
NAV
Growth
152.9300

Data Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research

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