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| 24 January, 2021, 05:34 PM IST | E-Paper
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    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₹16,688.48 Cr
    • Expense Ratio1.78%
    • 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 (%)
    Tata Steel Ltd.
    Equity
    2.01
    -21.24
    -29.71
    -13.68
    Infosys Ltd.
    Equity
    3.27
    31.67
    39.09
    33.31
    State Bank of India
    Equity
    1.81
    12.18
    22.15
    -40.65
    HDFC Bank Ltd.
    Equity
    0.5
    27.18
    51.99
    -16.04
    National Thermal Power Corp. Ltd.
    Equity
    7.96
    9.14
    10.98
    -22.04
    Tata Power Co. Ltd.
    Equity
    1.05
    19.42
    3.91
    2.94
    KNR Constructions Ltd.
    Equity
    0.75
    17.59
    18.68
    12.55
    Embassy Office Parks REIT
    Equity
    1.74
    -
    -
    -
    Tech Mahindra Ltd.
    Equity
    0.87
    22.70
    41.84
    1.40
    Bharti Airtel Ltd.
    Equity
    7.94
    -21.45
    -24.53
    6.69

    Top Debt Holdings

    COMPANY
    INSTRUMENTS
    %ASSETS
    P/E
    EPS-TTM (₹)
    1 YR RETURN (%)
    NUVOCO Vistas Corp Ltd.
    Long-term Debt
    0.3
    -
    -
    -
    Talwandi Sabo Power Ltd.
    Long-term Debt
    1.67
    -
    -
    -
    State Bank of India
    Long-term Debt
    0.47
    12.18
    22.15
    -40.65
    AU Small Finance Bank Ltd.
    Long-term Debt
    0.31
    39.22
    22.02
    -12.93
    HDFC Bank Ltd.
    Long-term Debt
    0.78
    27.18
    51.99
    -16.04
    Axis Bank Ltd.
    Long-term Debt
    2.41
    36.39
    16.96
    -40.86
    Indusind Bank Ltd.
    Long-term Debt
    0.56
    14.73
    58.95
    -58.46
    Security and Intelligence Services (India) Ltd.
    Long-term Debt
    0.3
    -
    -
    -
    Nirma Ltd.
    Long-term Debt
    0.41
    -
    -
    -
    Vedanta Ltd.
    Long-term Debt
    0.54
    -8.99
    -17.93
    -13.31

    Top 5 Sectors

    SECTORS
    %ASSETS
    MOM CHANGE%
    Energy
    20.92
    0.79
    Financial
    14.38
    0.75
    Metals
    9.91
    0.35
    Communication
    7.94
    0.0
    Construction
    6.17
    0.26

    Asset Allocation

    ASSET
    ALLOCATION (%)
    Equity
    78.98
    Debt
    17.71
    Others
    3.30

    MARKET CAPITALISATION(VALUE IN %)

    MKT CAP
    FUND
    CATEGORY
    Giant
    46.63
    54.59
    Large
    33.49
    22.81
    Medium
    9.85
    16.32
    Small
    10.00
    6.23
    Tiny
    0.03
    0.04

    Valuation Metrics

    Price Earnings

    • ICICI Prudential Equity & Debt Fund -Growth15.45
    • Hybrid Aggressive Hybrid18.66

    Price to Book Value

    • ICICI Prudential Equity & Debt Fund -Growth1.32
    • Hybrid Aggressive Hybrid1.83

    Portfolio Attributes

    Attributes
    ICICI Prudential Equity & Debt Fund -Growth
    • Avg. Maturity (Yrs)1.18
    • Duration0.89
    • Avg. Credit RatingLow
    • YTM7.6

    Credit Rating

    Rating
    ICICI Prudential Equity & Debt Fund -Growth
    Debt Short Term
    A
    0.01%
    0.87%
    A-
    0.13%
    0.33%
    A+
    0.61%
    1.53%
    AA
    5.11%
    2.35%
    AA-
    2.28%
    2.26%
    AA+
    9.55%
    3.35%
    AAA
    0.10%
    7.15%
    Cash & Call Money
    1.20%
    7.18%
    Others
    1.88%
    0.73%
    SOV
    0.15%
    6.76%

    Fund Managers

    • Sankaran Naren - Since Dec 2015
    • Manish Banthia - Since Sep 2013
    • Mittul Kalawadia - Since Dec 2020
    • Nikhil Kabra - Since Dec 2020
    • Number of Fund Managers4
    • Longest Tenure7.36
    • Average Tenure3.16
    • 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
    6.12
    5.18
    07
    -
    3 Months
    23.49
    16.49
    02
    63.08
    6 Months
    23.06
    23.05
    18
    65.21
    1 Year
    11.84
    15.80
    35
    51.21
    3 Years
    5.81
    6.19
    19
    14.83
    5 Years
    12.54
    11.71
    12
    12.58

    Quarterly Returns(VALUE IN %)

    Year
    Q1
    Q2
    Q3
    Q4
    2019
    4.99
    1.93
    -4.12
    6.55
    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₹ 01
    Head Office: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai 400051022-26525000 / 1800-222-999 / 1800-200-6666
    Plans (NAV as on 22 Jan 2021)
    NAV
    Growth
    156.9300

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

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