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 Rank3/5

Background of ICICI Prudential Equity & Debt Fund

Name of FundICICI Prudential Equity & Debt Fund
Type of Fund ( Open / Close)Open-ended
Category of FundHybrid: Aggressive Hybrid
Fund ManagerManish Banthia

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    ICICI Prudential Equity & Debt Fund Performance

    Risk GradeBelow Average
    Return GradeAbove 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/Securities84
    Total Bonds57
    Avg Market Cap (in cr)93286
    Portfolio P/B Ratio1.68
    Portfolio P/E Ratio16.87
    3Y Earning Growth (%)-7.35

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    ICICI Prudential Equity & Debt Fund Composition

    Equity67.76%
    Debt22.09%
    Cash10.15%

    ICICI Prudential Equity & Debt Fund Risk Analysis

    Standard Deviation10.38
    Sharpe Ratio0.46
    Beta0.78
    R Square0.79
    Alpha0.67

    ICICI Prudential Equity & Debt Fund NAV – Yearly

    2018126.59
    2017130.54
    2016104.62
    201592.05
    201490.16
    52 Week High (NAV)133
    52 Week Low (NAV)121

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    ICICI Prudential Equity & Debt Fund Returns – Yearly

    2018-3.030%
    201724.780%
    201613.660%
    20152.100%
    201445.560%

    ICICI Prudential Equity & Debt Fund AUM

    201828333
    201722993
    20164394
    20152458
    20141289

    ICICI Prudential Equity & Debt Fund Expense Ratio

    2018
    20172.240%
    20162.390%
    20152.380%
    20142.590%

    ICICI Prudential Equity & Debt Fund Quarterly Returns

    2018 Q1-4.320%
    2018 Q20.490%
    2018 Q32.570%
    2018 Q4
    2017 Q19.210%
    2017 Q23.110%
    2017 Q32.400%
    2017 Q48.210%
    2016 Q1-2.780%
    2016 Q28.600%
    2016 Q37.980%
    2016 Q4-0.370%
    2015 Q11.740%
    2015 Q20.640%
    2015 Q3-0.640%
    2015 Q41.650%
    2014 Q16.850%
    2014 Q217.650%
    2014 Q37.000%
    2014 Q48.220%

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    ICICI Prudential Equity & Debt Fund Weightage by Sector

    1Financial (16.40%)
    2Energy (14.77%)
    3Metals (6.97%)
    4Technology (6.36%)
    5Communication (4.92%)
    6FMCG (4.16%)
    7Construction (3.72%)
    8Healthcare (3.70%)
    9Automobile (2.87%)
    10Services (2.15%)

    Weightage by Securities Holding

    1ICICI Bank (5.81%)
    2Bharti Airtel(4.49%)
    3State Bank of India (4.31%)
    4ITC (3.99%)
    5Vedanta (3.85%)
    6NTPC (3.72%)
    7ONGC (3.28%)
    8Hindalco Inds. (3.22%)
    9Infosys (2.88%)
    10Sun Pharmaceutical (1.7%)

    Investment Information

    AMCICICI Prudential Asset Management Company Ltd
    RegistrarComputer Age Management Services Ltd.
    Minimum Investment5000
    Minimum SIP Investment100
    Exit LoadFor 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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