ICICI Prudential Equity & Debt Fund is an Open-ended, large-cap category fund launched by ICICI Prudential Asset Management Co. Ltd. The fund manager name is Rahul Baijal. The risk in this fund is below average but the returns are above average. In this article, we will do a detailed analysis of the ICICI Prudential Equity & Debt Fund, we will dig deep into its AUM, NAV, Returns & more.
ICICI Prudential Equity & Debt Fund Ranking
Background of ICICI Prudential Equity & Debt Fund
| Name of Fund |
ICICI Prudential Equity & Debt Fund |
| Type of Fund ( Open / Close) |
Open-ended |
| Category of Fund |
Hybrid: Aggressive Hybrid |
| Fund Manager |
Manish Banthia |
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ICICI Prudential Equity & Debt Fund Performance
| Risk Grade |
Below Average |
| Return Grade |
Above Average |
| NAV (as on current Date) |
Rs. 126.59 as on Dec 14, 2018 |
| Net Asset (as on current date) |
Rs. 26566.2 crore as on Nov 30, 2018 |
Portfolio Characteristics
| Total Stock/Securities |
84 |
| Total Bonds |
57 |
| Avg Market Cap (in cr) |
93286 |
| Portfolio P/B Ratio |
1.68 |
| Portfolio P/E Ratio |
16.87 |
| 3Y Earning Growth (%) |
-7.35 |
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ICICI Prudential Equity & Debt Fund Composition
| Equity |
67.76% |
| Debt |
22.09% |
| Cash |
10.15% |
ICICI Prudential Equity & Debt Fund Risk Analysis
| Standard Deviation |
10.38 |
| Sharpe Ratio |
0.46 |
| Beta |
0.78 |
| R Square |
0.79 |
| Alpha |
0.67 |
ICICI Prudential Equity & Debt Fund NAV – Yearly
| 2018 |
126.59 |
| 2017 |
130.54 |
| 2016 |
104.62 |
| 2015 |
92.05 |
| 2014 |
90.16 |
| 52 Week High (NAV) |
133 |
| 52 Week Low (NAV) |
121 |
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ICICI Prudential Equity & Debt Fund Returns – Yearly
| 2018 |
-3.030% |
| 2017 |
24.780% |
| 2016 |
13.660% |
| 2015 |
2.100% |
| 2014 |
45.560% |
ICICI Prudential Equity & Debt Fund AUM
| 2018 |
28333 |
| 2017 |
22993 |
| 2016 |
4394 |
| 2015 |
2458 |
| 2014 |
1289 |
ICICI Prudential Equity & Debt Fund Expense Ratio
| 2018 |
– |
| 2017 |
2.240% |
| 2016 |
2.390% |
| 2015 |
2.380% |
| 2014 |
2.590% |
ICICI Prudential Equity & Debt Fund Quarterly Returns
| 2018 Q1 |
-4.320% |
| 2018 Q2 |
0.490% |
| 2018 Q3 |
2.570% |
| 2018 Q4 |
– |
|
|
| 2017 Q1 |
9.210% |
| 2017 Q2 |
3.110% |
| 2017 Q3 |
2.400% |
| 2017 Q4 |
8.210% |
|
|
| 2016 Q1 |
-2.780% |
| 2016 Q2 |
8.600% |
| 2016 Q3 |
7.980% |
| 2016 Q4 |
-0.370% |
|
|
| 2015 Q1 |
1.740% |
| 2015 Q2 |
0.640% |
| 2015 Q3 |
-0.640% |
| 2015 Q4 |
1.650% |
|
|
| 2014 Q1 |
6.850% |
| 2014 Q2 |
17.650% |
| 2014 Q3 |
7.000% |
| 2014 Q4 |
8.220% |
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ICICI Prudential Equity & Debt Fund Weightage by Sector
| 1 |
Financial (16.40%) |
| 2 |
Energy (14.77%) |
| 3 |
Metals (6.97%) |
| 4 |
Technology (6.36%) |
| 5 |
Communication (4.92%) |
| 6 |
FMCG (4.16%) |
| 7 |
Construction (3.72%) |
| 8 |
Healthcare (3.70%) |
| 9 |
Automobile (2.87%) |
| 10 |
Services (2.15%) |
Weightage by Securities Holding
| 1 |
ICICI Bank (5.81%) |
| 2 |
Bharti Airtel(4.49%) |
| 3 |
State Bank of India (4.31%) |
| 4 |
ITC (3.99%) |
| 5 |
Vedanta (3.85%) |
| 6 |
NTPC (3.72%) |
| 7 |
ONGC (3.28%) |
| 8 |
Hindalco Inds. (3.22%) |
| 9 |
Infosys (2.88%) |
| 10 |
Sun Pharmaceutical (1.7%) |
Investment Information
| AMC |
ICICI Prudential Asset Management Company Ltd |
| Registrar |
Computer Age Management Services Ltd. |
| Minimum Investment |
5000 |
| Minimum SIP Investment |
100 |
| Exit Load |
For units in excess of 10% of the investment,1% will be charged for redemption within
365 days |
Conclusion:
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 percent with a minimum of 51 percent, and the approximate debt allocation is 40-49 percent, with a minimum of 20 percent.
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