ICICI Prudential Equity & Debt Fund Overview

Mutual Fund

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
 

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