ICICI Prudential Equity & Debt Fund – AUM, NAV, Returns and more

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


ICICI Prudential Equity & Debt Fund Ranking

Crisil MF Rank 3/5

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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  1. Invest in Mutual FundOpen Demat Account


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.


Invest in ICICI Prudential Equity & Debt Fund– Fill up the Form Below

Fill Your Details Here
  1. Invest in Mutual FundOpen Demat Account


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