ICICI Prudential Equity &
Debt Fund is an open ended aggressive hybrid fund. Previously
this fund was named
as ICICI Prudential Balanced Fund. The investment objective of ICICI Prudential Equity &
Debt Fund
is
invest in equity and equity related stocks and
fixed income stocks to generate long term wealth and regular income.
ICICI Prudential Equity & Debt Fund is managed by Mr. Sankaren Naren & Mr. Atul Patel (Equity part) and Mr. Manish Banthia (Debt part). You can invest in either of the schemes of this fund as per your convenience namely- ICICI Prudential Equity & Debt Fund growth scheme and ICICI Prudential Equity & Debt Fund dividend plan.
ICICI Prudential Equity &
Debt Fund Facts
-
ICICI Prudential Equity and Debt Fund portfolio allocates 71.83% in equity stocks out of which 61.67% in large cap, 6.24% in mid cap and 3.48% in small cap stocks. Also, this fund invests 22.08% in debt securities to maintain a balanced portfolio.
-
For a regular income, you can invest in ICICI Prudential Equity and Debt Fund regular growth scheme. For long term wealth, you can easily invest on ICICI Prudential Equity & Debt Fund regular dividend scheme.
-
For more than 10 years, ICICI Prudential Equity & Debt Fund has seen market fluctuations and has been successful in generating 14.43% and 15.14% of return in the last 3 and 5 years respectively.
-
To save time, you can easily invest in ICICI Prudential Equity and Debt mutual fund scheme online method.
Top 5 Sectors of ICICI Prudential Equity & Debt Fund
|
S.No.
|
Holding Name
|
Net Assets (in %)
|
|
1
|
Miscellaneous |
17.74
|
|
2
|
Bank – Private |
8.66
|
|
3
|
Power Generation/Distribution
|
8.02
|
|
4
|
Metal – Non Ferrous
|
6.99
|
|
5 |
IT – Software
|
5.23
|
(as on date- 12/04/2019)
Top 10 Holdings of ICICI Prudential Equity & Debt Fund
|
S.No.
|
Holding Name |
Net Assets (in %)
|
|
1 |
ICICI Bank Ltd.
|
6.55
|
|
2
|
NTPC Ltd.
|
5.46
|
|
3
|
Net Current Assets |
4.88
|
|
4
|
Oil & Natural Gas Corporation Ltd.
|
4.47
|
|
5
|
Bharti Airtel Ltd.
|
4.44
|
|
6
|
State Bank Of India
|
4.23
|
|
7
|
ITC Ltd. |
4.19 |
|
8
|
Vedanta Ltd.
|
3.95
|
|
9 |
Infosys Ltd. |
3.34
|
|
10 |
Hindalco Industries Ltd. |
3.04
|
(as on date- 12/04/2019)
Details of ICICI Prudential Equity & Debt Fund
Date of Inception- 3rd November, 1999
Fund Manager- Mr. Sankaran Naren, Mr. Atul Patel, Mr. Manish Banthia
Benchmark-
CRISIL
Hybrid 35+65 Aggressive
Index
Riskometer- Moderately High
Return Since Launch- 14.30%
AUM- Rs. 26563.91
crore (as on 31st Mar, 2019)
ICICI Prudential Equity & Debt Fund performance is shown in the below mentioned table-
|
|
1-Year |
3-Year |
5-Year |
10-Year |
|
Fund
|
5.88
|
14.43
|
15.14
|
17.10
|
|
VR Balanced TRI
|
11.81
|
14.53
|
11.96 |
12.95
|
|
Category
|
