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Stock Analysis, IPO, Mutual Funds, Bonds & More

ICICI Prudential Equity & Debt Fund-Dividend Half Yearly

Factsheet

Investment Objective

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 per cent with a minimum of 51 per cent, and the approximate debt allocation is 40-49 per cent, with a minimum of 20 per cent.
  • CategoryHybrid : Aggressive Hybrid
  • BenchmarkCRISIL Hybrid 35+65 Aggressive
  • Asset Under Management₹22,389.68 Cr
  • Expense Ratio1.73%
  • Fund ManagerSankaran Naren

Fund Performance(NAV in Rupees)

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Top Equity Holdings

COMPANY
SECTOR
%ASSETS
P/E
EPS-TTM (₹)
1 YR RETURN (%)
Cipla Ltd.
Equity
2.36
20.58
20.69
-22.64
Indian Oil Corpn. Ltd.
Equity
2.64
8.06
13.70
-22.36
Infosys Ltd.
Equity
2.39
22.72
35.14
7.53
Hindalco Industries Ltd.
Equity
2.78
9.16
19.04
-11.22
State Bank of India
Equity
3.16
20.68
15.80
22.70
Vedanta Ltd.
Equity
3.3
5.82
22.79
-21.80
National Thermal Power Corp. Ltd.
Equity
6.09
7.64
14.41
-6.00
Axis Bank Ltd.
Equity
1.85
42.92
16.98
2.62
Tata Chemicals Ltd.
Equity
1.81
15.43
48.57
34.32
Oil & Natural Gas Corpn. Ltd.
Equity
3.42
5.78
16.89
-33.86

Top Debt Holdings

COMPANY
INSTRUMENTS
%ASSETS
P/E
EPS-TTM (₹)
1 YR RETURN (%)
State Bank of India
Long-term Debt
1.39
20.68
15.80
22.70
Axis Bank Ltd.
Long-term Debt
1.64
42.92
16.98
2.62
Geetanjali Trading & Investment Corporation Ltd.
Long-term Debt
1.71
-
-
-
GOI
Long-term Debt
1.33
-
-
-

Top 5 Sectors

SECTORS
%ASSETS
MOM CHANGE%
Financial
16.26
-0.54
Energy
14.95
-0.3
Communication
7.72
0.66
Metals
6.38
-0.85
Healthcare
5.1
-0.28

Asset Allocation

ASSET
ALLOCATION (%)
Equity
69.17
Debt
23.50
Others
7.33

MARKET CAPITALISATION(VALUE IN %)

MKT CAP
FUND
CATEGORY
Giant
63.65
60.18
Large
16.12
16.21
Medium
11.50
16.42
Small
8.72
7.15
Tiny
0.02
0.04

Valuation Metrics

Price Earnings

  • ICICI Prudential Equity & Debt Fund-Dividend Half Yearly12.82
  • Hybrid Aggressive Hybrid12.86

Price to Book Value

  • ICICI Prudential Equity & Debt Fund-Dividend Half Yearly1.51
  • Hybrid Aggressive Hybrid1.51

Portfolio Attributes

Attributes
ICICI Prudential Equity & Debt Fund-Dividend Half Yearly
  • Avg. Maturity (Yrs)3.04
  • Duration2.23
  • Avg. Credit RatingHigh
  • YTM8.02

Credit Rating

Rating
ICICI Prudential Equity & Debt Fund-Dividend Half Yearly
Debt Short Term
A
0.01%
0.01%
AA
5.37%
5.37%
AA-
0.23%
0.23%
AA+
10.03%
10.03%
AAA
4.46%
3.25%
Cash
2.04%
2.04%
Cash & Call Money
5.29%
10.39%
Others
0.19%
0.19%
SOV
2.84%
6.02%
Term Deposits
0.37%
0.37%

Fund Managers

  • Sankaran Naren - Since Dec 2015
  • Manish Banthia - Since Sep 2013
  • Atul Patel - Since Aug 2016
  • Number of Fund Managers3
  • Longest Tenure6.45
  • Average Tenure4.75
  • AMCICICI Prudential Mutual Fund

Style Box - Equity

INVESTMENT STYLE
MARKET CAPITALISATION
GrowthBlendValue
Large CapMid CapSmall Cap

Style Box - Debt

CREDIT RATING
INTEREST RATE SENSITIVITY
HighMediumLow
HighMediumLow

Returns (%)

TRAILING RETURN
FUNDCATEGORY
RANK
RANK IN CATEGORY
SIP RETURN
1 Month
-4.52
-1.27
42
-
3 Months
-2.06
1.17
38
-23.36
6 Months
7.28
10.25
35
-3.86
1 Year
8.09
10.42
28
1.33
3 Years
6.41
7.01
21
2.73
5 Years
7.81
6.84
09
4.44

Quarterly Returns(VALUE IN %)

Year
Q1
Q2
Q3
Q4
2019
4.99
-
-
-
2018
-4.32
-0.49
2.57
0.44
2017
9.21
3.11
2.4
8.21
2016
-2.78
8.67
7.98
-0.37
2015
1.74
-0.64
-0.64
1.65

Basic Attributes

ICICI Prudential Equity & Debt Fund-Dividend Half Yearly
  • CategoryHybrid : Aggressive Hybrid
  • Registrar & Transfer AgentComputer Age Management Services Ltd.
  • Minimum initial Investment₹ 5000
  • Minimum SIP Investment₹ 100
  • Minimum SWP Withdrawal₹ 100
Head Office: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai 400051022-26525000 / 1800-222-999 / 1800-200-6666
Plans (NAV as on 25 Feb 2020)
NAV
Dividend Half Yearly
13.8100
135.6500

Data Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research

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