ICICI Prudential Equity & Debt Fund - Growth - Regular Plan

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  • 0.27 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary investment objective of the Scheme is to seek to generate long term capital appreciation and current income from a a portfolio that is invested in equity and equity related securities as well as in fixed income securities. However, there can be no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Equity & Debt Fund - Growth -1.18 -4.82 13.46 17.03 20.54 15.22
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 13.46 17.03 20.54 1.59 39,769.96
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 Unrated 11.98 10.11 13.06 1.40 71,635.79
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 9.17 11.42 14.82 1.68 23,911.59
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 10.84 10.36 14.50 1.73 10,747.36
DSP Aggressive Hybrid Fund- Regular Plan - Growth May 27, 1999 15.07 11.89 14.94 1.75 10,306.16
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth Jul 29, 2015 9.87 9.98 13.56 1.73 8,893.40

Fund Holdings as on 31-December-2024

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • NTPC Ltd.

  • Maruti Suzuki India Ltd.

  • Bharti Airtel Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Avenue Supermarts Ltd.

  • Axis Bank Ltd.

  • Reliance Industries Ltd.

  • TVS Motor Company Ltd.

  • TREPS

  • Larsen & Toubro Ltd.

  • 7.93% Government Securities

  • State Bank Of India

  • 7.18% Government Securities

  • SBI Life Insurance Company Ltd.

  • Tata Consultancy Services Ltd.

  • HDFC Bank Ltd. **

  • 7.53% Government Securities

  • Infosys Ltd.

  • EMBASSY OFFICE PARKS REIT

  • Interglobe Aviation Ltd.

  • Kalpataru Projects International Ltd

  • Punjab National Bank

  • Bajaj Finance Ltd.

  • Zomato Ltd.

  • Chalet Hotels Ltd.

  • Samvardhana Motherson International Ltd.

  • ITC Ltd.

  • Canara Bank **

  • Ambuja Cements Ltd.

  • Eicher Motors Ltd.

  • 7.06% Government Securities

  • Hindalco Industries Ltd.

  • 6.5% Samvardhana Motherson International Ltd. **

  • Britannia Industries Ltd.

  • 7.38% Government Securities

  • HCL Technologies Ltd.

  • Alkem Laboratories Ltd.

  • MINDSPACE BUSINESS PARKS REIT

  • India Universal Trust AL1 **

  • IndusInd Bank Ltd.

  • Punjab National Bank **

  • Max Financial Services Ltd.

  • 8.95% Bharti Telecom Ltd. **

  • Bharti Airtel Ltd. - Partly Paid Share

  • 8.7% Bharti Telecom Ltd. **

  • Gland Pharma Ltd.

  • India Universal Trust AL1 **

  • Inox Wind Ltd.

  • Net Current Assets

  • 7.1% Government Securities

  • 9.09% Muthoot Finance Ltd. **

  • JSW Steel Ltd.

  • EIH Ltd.

  • Punjab National Bank **

  • Shree Cements Ltd.

  • India Universal Trust AL2 **

  • 7.99% Mankind Pharma Ltd **

  • 91 Days Treasury Bills

  • India Universal Trust AL2 **

  • India Universal Trust AL2 **

  • 8.7% The Great Eastern Shipping Company Ltd. **

  • 7.5% Cholamandalam Investment And Finance Company Ltd. **

  • HDFC Life Insurance Company Ltd.

  • 8% Yes Bank Ltd. **

  • Energy Infrastructure Trust

  • Aurobindo Pharma Ltd.

  • Wockhardt Ltd.

  • 9.3% 360 One Prime Ltd. **

  • FSN E-Commerce Ventures Ltd.

  • 91 Days Treasury Bills

  • 8.9% Muthoot Finance Ltd. **

  • 8.78% Muthoot Finance Ltd. **

  • 9.5% Motilal oswal finvest Ltd **

  • Sansar Trust **

  • Cummins India Ltd.

  • 9.4% Avanse Financial Services Ltd **

  • 8.05% Oberoi Realty Ltd. **

  • Canara Bank **

  • 9.25% Ess Kay Fincorp Ltd **

  • Bank Of India **

  • Canara Bank **

  • India Universal Trust AL1 **

  • 8.4% DLF Cyber City Developers Ltd. **

  • Bharat Petroleum Corporation Ltd.

  • Tata Motors Finance Ltd. **

  • Hyundai Motor India Ltd.

  • Muthoot Finance Ltd.

  • Mankind Pharma Ltd

  • Brookfield India Real Estate Trust REIT

  • Hindustan Unilever Ltd.

  • Power Grid Corporation Of India Ltd.

  • Altius Telecom Infrastructure Trust

  • LTIMindtree Ltd.

  • 7.4% NABARD

  • 9.3% JM Financial Credit Solution Ltd. **

  • 8.9% Muthoot Finance Ltd. **

  • SBI Cards & Payment Services Ltd.

  • Axis Bank Ltd.

  • Small Industries Development Bank Of India. **

  • HDFC Bank Ltd. **

  • 9% SBFC Finance Ltd. **

  • 8.7% The Great Eastern Shipping Company Ltd. **

  • NTPC Green Energy Ltd

  • 7.26% Government Securities

  • PVR INOX Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Coal India Ltd.

  • 8.3% Citicorp Finance (India) Ltd. **

  • 91 Days Treasury Bills

  • Star Health & Allied Insurance

  • Asian Paints Ltd.

  • Bajaj Finserv Ltd.

  • Cash Margin - Derivatives

  • 10.9% AU Small Finance Bank Ltd.( Tier II Bond under Basel III ) **

  • 8.85% Muthoot Finance Ltd. **

  • 8.4% Godrej Properties Ltd. **

  • 8.65% Manappuram Finance Ltd. **

  • 8.8% Manappuram Finance Ltd. **

  • 91 Days Treasury Bills

  • 364 Days Treasury Bills

  • HDFC Bank Ltd.

  • 8.24% The Great Eastern Shipping Company Ltd. **

  • Axis Bank Ltd.

  • RR Kabel Ltd.

  • KNR Constructions Ltd.

  • Arvind Fashions Ltd.

  • 8.9% Bharti Telecom Ltd. **

  • UPL Ltd.

  • Nexus Select Trust

  • Samhi hotels Ltd

  • Bharat Forge Ltd.

  • Equitas Small Finance Bank Ltd.

  • Siemens Ltd.

  • JK Tyre & Industries Ltd.

  • 364 Days Treasury Bills

  • 10% Tyger Capital Private Ltd. **

  • 10% Tyger Capital Private Ltd. **

  • 9.25% Bahadur Chand Investments Pvt. Ltd. **

  • 9.25% Bahadur Chand Investments Pvt. Ltd. **

  • Brainbees Solutions Ltd.

  • Karur Vysya Bank Ltd.

  • 364 Days Treasury Bills

  • Bharat Highways Invit

  • 182 Days Treasury Bills

  • 9.95% Indostar Capital Finance Ltd. **

  • Kotak Mahindra Bank Ltd.

  • Motherson Sumi Wiring India Ltd.

  • 7.99% Mankind Pharma Ltd **

  • International Gemmological Institute (India) Ltd.

  • Affle India Ltd.

  • 182 Days Treasury Bills

  • UPL Ltd. (Right Share)

  • 8.4% Torrent Power Ltd. **

  • 7.57% NABARD **

  • 8.79% Macrotech Developers Ltd. **

  • ICICI Prudential Life Insurance Company Ltd.

  • Tech Mahindra Ltd.

  • Bata India Ltd.

  • Tata Steel Ltd.

  • PDS Ltd

  • 8.55% Godrej Properties Ltd. **

  • 7.25% NABARD

  • 364 Days Treasury Bills

  • Sandhar Technologies Ltd.

  • Aditya Birla Sun Life AMC Ltd.

  • 7.37% Government Securities

  • Gateway Distriparks Ltd.

  • Grasim Industries Ltd.

  • Piramal Pharma Ltd.

  • Jagran Prakashan Ltd.

  • 8.24% The Great Eastern Shipping Company Ltd. **

  • 7.15% Small Industries Development Bank Of India. **

  • Hindustan Petroleum Corporation Ltd.

  • Ultratech Cement Ltd.

  • Bajaj Electricals Ltd.

  • 7.18% Government Securities

  • Apollo Tyres Ltd.

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  • Bank - Private

  • Miscellaneous

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • IT - Software

  • Automobile Two & Three Wheelers

  • Engineering - Construction

  • Oil Exploration

  • Retailing

  • Refineries

  • Insurance

  • Bank - Public

  • Finance - NBFC

  • Hotel, Resort & Restaurants

  • e-Commerce

  • Cement & Construction Materials

  • Airlines

  • Auto Ancillary

  • Cigarettes/Tobacco

  • Metal - Non Ferrous

  • Unspecified

  • Consumer Food

  • Steel & Iron Products

  • Electric Equipment

  • Finance - Others

  • Diesel Engines

  • Household & Personal Products

  • Film Production, Distribution & Entertainment

  • Mining & Minerals

  • Paints

  • Finance - Investment

  • Cable

  • Forgings

  • Pesticides & Agrochemicals

  • Tyres & Allied

  • BPO/ITeS

  • Business Support

  • Footwear

  • Textile

  • Logistics

  • Finance - Asset Management

  • Diversified

  • Printing And Publishing

  • Consumer Durables - Domestic Appliances

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Fund Manager

  • CARE AA+

  • CARE AA-

  • Cash

  • CRISIL A+

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Equity

  • FITCH AA-

  • FITCH AAA(SO)

  • ICRA A

  • ICRA AA

  • ICRA AA+

  • ICRA AA-

  • ICRA AAA

  • REITs & InvITs

  • Rights

  • Sov

  • Unrated

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About ICICI Prudential Equity & Debt Fund

Scheme Analysis

ICICI Prudential Equity & Debt Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 03-Nov-1999 and currently has an AUM of ₹39,769.96 crore. ICICI Prudential Equity & Debt Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of ICICI Prudential Equity & Debt Fund ended up ₹0.95(0.27%)yesterday to ₹358.41.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and

The ICICI Prudential Equity & Debt Fund is managed by Sankaran Naren and Manish Banthia.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100