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
