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NAV as of ( Sep 09, 2022 )
₹ 235.54 0.27 % 1-D Change
Earn upto 0.54% extra returns with Direct Plan
ET Money Rank
Not yet ranked
Generated returns consistently
Increased returns for each unit of additional risk
Controlled losses during market corrections
Delivered returns without frequent ups and downs
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|ET Money Rank||Not yet ranked|
|Expense ratio||1.78% As on Jul 31, 2022|
|AUM (Fund Size)||₹ 20,360 Crs|
|Age||22 yrs 11 m Since Sep 20, 1999|
|Benchmark||CRISIL Hybrid 35+65 Aggressive|
SIP ₹ 1000 &
Lumpsum ₹ 5000
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You would have earned ₹ 1,001 in Direct Plan of this scheme
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.
Large Cap 59.55%
Mid Cap 4.23%
Small Cap 2.84%
Other Cap -0%
India Infrastructure Trust 1.56%
Great Eastern Shipping Company Ltd. 1.22%
ICICI Bank Ltd. 0.85%
Cash & Call Money 11.1%
Bifurcation by Instrument is not available for this fund
ICICI Prudential Flexible Income Plan - Direct Plan 0.75%
|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%|
Sign-up for free to compare fund with aggressive hybrid funds
|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|
Level of Risk in the Scheme
Investors understand that their principal will be at Very High risk
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.
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.
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.
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.
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.
As on Jun 30, 2022
The ICICI Prudential Equity & Debt Fund is a 22 yrs 11 m old fund and has delivered average annual returns of 14.95% since inception.
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of ICICI Prudential Equity & Debt Fund for Sep 09, 2022 is 235.54 .
ICICI Prudential Equity & Debt Fund -Growth is the regular plan of the fund. For this plan of you pay 1.78% as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay 1.24%. That's 0.54% less.
Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.
So, the lower annual cost of the direct plan means you will earn 0.54% if you opt for direct plan of ICICI Prudential Equity & Debt Fund
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.
The Expense Ratio of the direct plan of ICICI Prudential Equity & Debt Fund is 1.78%. .
Redeeming your investments in ICICI Prudential Equity & Debt Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in ICICI Prudential Equity & Debt Fund from anywhere else, you can go to the fund house website and put a request through it.
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of ICICI Prudential Equity & Debt Fund is ₹20,360 Crs.
The ICICI Prudential Equity & Debt Fund's equity portion has been invested in the stocks of the following companies
|Company||Percentage of Portfolio|
|National Thermal Power Corp. Ltd.||7.79%|
|ICICI Bank Ltd.||7.54%|
|Bharti Airtel Ltd.||6.85%|
|Oil & Natural Gas Corpn. Ltd.||4.83%|
|Reliance Industries Ltd.||3.39%|
|Tata Motors DVR||3.34%|
|HCL Technologies Ltd.||3.17%|
|Hindalco Industries Ltd.||2.74%|
|State Bank of India||2.72%|
The ICICI Prudential Equity & Debt Fund's equity portion is primarily invested in the following sectors -
|Sector||Percentage of Portfolio|
|Metals & Mining||3.04%|
The credit rating of the instruments in which the fund invests represents the quality of the borrower.The ICICI Prudential Equity & Debt Fund's debt portion's allocation by credit quality is given below
|Credit Quality||Percentage of Portfolio|
|Cash & Call Money||11.1%|
The top 3 debt holdings of ICICI Prudential Equity & Debt Fund are as follows
|Holding Name||Percentage of Portfolio|
|India Infrastructure Trust||1.56%|
|Great Eastern Shipping Company Ltd.||1.22%|