ICICI Prudential Equity & Debt Fund -Growth
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₹23,072.62 Cr
- Expense Ratio1.74%
- 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 (%)
Infosys Ltd.
Equity
3.15
21.87
35.14
5.05
State Bank of India
Equity
3.4
27.69
11.34
7.81
Maruti Suzuki India Ltd.
Equity
0.51
37.02
201.24
2.20
National Thermal Power Corp. Ltd.
Equity
6.23
9.28
12.74
0.79
Tata Power Co. Ltd.
Equity
0.53
21.44
2.81
-19.01
KNR Constructions Ltd.
Equity
0.57
15.89
18.64
38.85
Bharti Airtel Ltd.
Equity
6.83
-10.19
-49.94
60.71
PNC Infratech Ltd.
Equity
0.57
10.20
19.27
29.09
TVS Motor Co. Ltd.
Equity
1.04
31.50
14.93
-9.44
Cipla Ltd.
Equity
2.45
16.39
29.29
-5.71
Top Debt Holdings
COMPANY
INSTRUMENTS
%ASSETS
P/E
EPS-TTM (₹)
1 YR RETURN (%)
Talwandi Sabo Power Ltd.
Long-term Debt
0.32
-
-
-
State Bank of India
Long-term Debt
0.43
27.69
11.34
7.81
HDFC Bank Ltd.
Long-term Debt
0.88
26.16
47.97
20.00
Housing & Urban Development Corpn. Ltd.
Long-term Debt
0.35
5.02
8.12
-4.08
Axis Bank Ltd.
Long-term Debt
1.58
46.14
15.76
11.33
Indusind Bank Ltd.
Long-term Debt
0.42
20.50
64.96
-10.85
Geetanjali Trading & Investment Corporation Ltd.
Long-term Debt
1.65
-
-
-
National Bank For Agriculture & Rural Development
Long-term Debt
0.8
-
-
-
Vedanta Ltd.
Long-term Debt
0.39
7.69
20.39
-19.73
Bank Of Baroda
Long-term Debt
0.41
47.11
2.01
-17.50
Top 5 Sectors
SECTORS
%ASSETS
MOM CHANGE%
Financial
16.8
-1.42
Energy
15.25
0.37
Metals
7.23
0.41
Communication
7.06
0.3
Healthcare
5.38
0.18
Asset Allocation
ASSET
ALLOCATION (%)
Equity
71.69
Debt
22.12
Others
6.19
MARKET CAPITALISATION(VALUE IN %)
MKT CAP
FUND
CATEGORY
Giant
59.10
59.92
Large
20.63
17.26
Medium
11.79
15.80
Small
8.47
6.98
Tiny
0.02
0.04
Valuation Metrics
Price Earnings
- ICICI Prudential Equity & Debt Fund -Growth16.01
- Hybrid Aggressive Hybrid20.89
Price to Book Value
- ICICI Prudential Equity & Debt Fund -Growth1.63
- Hybrid Aggressive Hybrid2.38
Portfolio Attributes
Attributes
ICICI Prudential Equity & Debt Fund -Growth
- Avg. Maturity (Yrs)2.12
- Duration1.59
- Avg. Credit RatingHigh
- YTM8.07
Credit Rating
Rating
ICICI Prudential Equity & Debt Fund -Growth
Debt Short Term
A
0.01%
0.92%
AA
5.32%
2.21%
AA-
0.22%
2.07%
AA+
10.85%
4.04%
AAA
5.49%
8.89%
Cash & Call Money
6.19%
9.24%
Others
-0.40%
0.06%
SOV
0.49%
6.01%
Term Deposits
0.15%
1.54%
Fund Managers
- Sankaran Naren - Since Dec 2015
- Manish Banthia - Since Sep 2013
- Atul Patel - Since Aug 2016
- Number of Fund Managers3
- Longest Tenure6.35
- Average Tenure4.65
- 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
2.85
2.31
09
-
3 Months
7.50
5.74
03
24.55
6 Months
5.06
5.73
24
28.49
1 Year
11.12
10.05
18
15.28
3 Years
9.70
9.04
12
8.49
5 Years
9.11
7.59
05
11.21
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 -Growth
- 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
