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Prudential Technology Bluechip Fund
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NAV as of ( Sep 09, 2022 )
₹ 235.54 0.27 % 1-D Change
Returns
14.95% p.a.
Earn upto 0.54% extra returns with Direct Plan
ET Money's Fund Report Card - ICICI Prudential Equity & Debt Fund
ET Money Rank
Not yet ranked
Performance Quality
Excellent
Generated returns consistently
4/5
Increased returns for each unit of additional risk
5/5
Downside Protection
Good
Controlled losses during market corrections
4/5
Delivered returns without frequent ups and downs
2/5
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Monthly SIP
Monthly SIP is not available for this fund
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Lumpsum
Lumpsum is not available for this fund
₹
Minimum SIP amount is ₹
₹
Minimum Lumpsum amount is ₹
Fresh Investments closed in this fund!
This fund is no longer available to invest
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Scheme Details
| ET Money Rank | Not yet ranked |
| VRO Rating | |
| Expense ratio | 1.78% As on Jul 31, 2022 |
| Exit Load |
1.0%
|
| AUM (Fund Size) | ₹ 20,360 Crs |
| Lock-in | No Lockin |
| Age | 22 yrs 11 m Since Sep 20, 1999 |
| Benchmark | CRISIL Hybrid 35+65 Aggressive |
| Min. Investment |
SIP ₹ 1000 & Lumpsum ₹ 5000 |
About ICICI Prudential Equity & Debt Fund
ICICI Prudential Equity & Debt Fund -Growth is a Aggressive Hybrid mutual fund scheme from
Icici Prudential Mutual Fund
. This fund has been in existence for 22 yrs 11 m, having been launched on 20/09/1999. ICICI Prudential Equity & Debt Fund -Growth has ₹20,360 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 1.78%, which is higher than what most other
Aggressive Hybrid
funds charge. Currently, the fund has a 66.62% allocation to equity and 20.46% to Debt.
.....
- ICICI Prudential Equity & Debt Fund -Growth returns of last 1-year are 15.42%. Since launch, it has delivered 14.82% average annual returns. The fund has doubled the money invested in it every 3 yrs.
- ICICI Prudential Equity & Debt Fund -Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is above average.
- The fund's equity portion is primarily invested in Financial, Energy, Technology, Communication, Automobile sectors. It has taken less exposure in Financial, Energy sectors compared to other funds in the category.
- The debt portion of the fund has low credit quality indicating the quality of borrowers it has lent it to is not too great.
- The fund's top 5 holdings are in Bharti Airtel Ltd., Infosys Ltd., Oil & Natural Gas Corpn. Ltd., GOI, Reliance Industries Ltd..
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Investment Returns Calculator
Total investment
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Latest Asset & Portfolio Allocation
as on Aug 31, 2022
Top Stock Holdings
Allocation by Market Cap
Large Cap 59.55%
Mid Cap 4.23%
Small Cap 2.84%
Other Cap -0%
Allocation by Sector
Financial 16.74%
Energy 16.08%
Technology 9.44%
Communication 7.19%
Top Debt Holdings
GOI 4.78%
India Infrastructure Trust 1.56%
Great Eastern Shipping Company Ltd. 1.22%
ICICI Bank Ltd. 0.85%
Allocation by Credit Quality
SOV 13.99%
Cash & Call Money 11.1%
AA+ 2.82%
Others 1.56%
Allocation by Instruments
Bifurcation by Instrument is not available for this fund
Other Holdings
Others 9.06%
ICICI Prudential Flexible Income Plan - Direct Plan 0.75%
Comparison with aggressive hybrid Funds
as on Sep 12, 2022| Fund name | Annual Return % | Consistency | Value Research Rating |
|---|---|---|---|
| Quant Absolute Fund | 19.95% | ||
| ICICI Prudential Equity & Debt Fund | 14.88% | ||
| ICICI Prudential Thematic Advantage Fund (FOF) | 14.51% | ||
| Baroda BNP Paribas Aggressive Hybrid Fund | 13.84% | ||
| Canara Robeco Equity Hybrid Fund | 12.97% | ||
| Edelweiss Aggressive Hybrid Fund | 12.67% | ||
| SBI Equity Hybrid Fund | 12.53% | ||
| ICICI Prudential Equity & Debt Fund | 14.04% |
Trailing Returns and Ranks
as on Sep 12, 2022| Period | Trailing returns | Category average | Rank within category |
|---|---|---|---|
| 1 month | 1.7% | 1.91% | 17 / 31 |
| 3 months | 9.63% | 12.15% | 31 / 31 |
| 6 months | 6.38% | 6.52% | 17 / 31 |
| 1 year | 15.1% | 3.59% | 2 / 31 |
| 3 years | 22.22% | 16.44% | 3 / 29 |
| 5 years | 14.04% | 10.39% | 2 / 23 |
| 10 years | 16.67% | 13.6% | 2 / 18 |
Riskometer
Level of Risk in the Scheme
Investors understand that their principal will be at Very High risk
ICICI Prudential Equity & Debt Fund
HYBRID AGGRESSIVE HYBRID
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.
- Std. Dev : 19.0
- Alpha : 5.88
- Beta : 0.94
- Sharpe : 0.98
- Sortino : 1.14
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Sankaran Naren
Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
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Mittul Kalawadia
Mr. Kalawadia is a B.Com. from Mithibai College, M.Com. from University of Mumbai and CA. from ICAI.
He has been associated with ICICI Prudential since 2012.
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Nikhil Kabra
Mr. Kabra is a B.Com and Chartered Accountant.
Prior to joining ICICI Prudential AMC from September 25, 2013 he was associated with Sumedha Fiscal Services Limited from October 2012 to September 2013 and Haribhakti & Co. from September 2010 to October 2012.
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Manish Banthia
Mr. Banthia is B.Com, CA and MBA
He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
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Sri Sharma
ICICI Prudential Mutual Fund
TOTAL AUM:
₹4,84,873 Crs
As on Jun 30, 2022
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Address: One BKC , A Wing ,
13th Floor, Bandra Kurla Complex,
Mumbai, 400051
