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ICICI Prudential Equity & Debt Fund (MD)

PLAN: Regular OPTIONS: Monthly Dividend
23.630 0.09 (0.38%)

NAV as on 22 May, 2018

CRISIL MF RANK

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FUND FAMILY : ICICI Prudential Mutual Fund FUND CLASS : Balanced
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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Balanced category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Close ICICI Prudential Balanced Fund has been renamed as ICICI Prudential Equity & Debt Fund w.e.f. April 30, 2018
Benchmark Index:
 
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Returns (NAV as on 22 May, 2018)

Period Returns (%) Rank #
1 mth -2.2 48
3 mth -1.6 57
6 mth -2.7 53
1 year 7.2 40
2 year 17.1 9
3 year 10.8 12
5 year 17.1 12

# Moneycontrol Rank within 65 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 5.5 -0.2 -0.8 4.9 10.6
2016 -4.9 6.9 5.1 -4.2 4.7
2015 1.5 -1.9 -3.4 -0.2 -2.8
2014 6.7 17.9 -2.7 8.0 32.7
2013 -3.2 1.0 -9.0 11.1 0.5

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Balanced)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -2.2 -1.6 -2.7 7.2 17.1 10.8 17.1
Category avg -1.7 0.2 -1.0 7.5 12.7 7.1 10.9
Difference of Fund returns and Category returns -0.5 -1.8 -1.7 -0.3 4.4 3.7 6.2
Best of category 0.2 3.4 3.7 17.1 24.2 15.2 19.5
Worst of category -2.9 -3.3 -6.9 1.7 9.8 2.4 8.6
ICICI Prudential Equity & Debt Fund (MD) Review by Crisil - Rating: 4 (Rank 2 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jul 10, 0999
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 24,904.32 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.0.20 (May-03-2018) View Dividend History
Bonus N.A.
Fund Manager S Naren, Atul Patel and Manish Banthia
View performance of schemes managed by the Fund Manager
Notes ICICI Prudential Balanced Fund has been renamed as ICICI Prudential Equity & Debt Fund w.e.f. April 30, 2018

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment. the exit load will be Nil.

Contact Details

Regd. Office 3rd Floor, Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai, 400051
Tel. No. 022 2642 8000
Fax No. 022 2655 4165
Email enquiry@icicipruamc.com
Website http://www.icicipruamc.com

Peer Comparison

Balanced Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Balanced Fund (G) Rank 1
16,886.60 -0.7 -1.5 8.8 10.8 18.4
HDFC Prudence Fund - Direct (G) Rank 3
2,616.91 -3.0 -6.4 4.3 10.3 16.5
HDFC Balanced Fund - Direct (G) Rank 2
3,110.58 -0.3 -0.9 10.1 12.1 19.5
ICICI Prudential Equity & Debt (G) Rank 2
24,904.32 -1.6 -2.7 7.2 10.8 17.1
ICICI Prudential Equity & Debt - D (G) Rank 2
2,169.61 -1.3 -2.0 8.8 12.3 18.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 1,368.55 4.75
NTPC Utilities 1,127.45 3.91
Power Grid Corp Utilities 1,051.45 3.65
ITC Tobacco 1,023.27 3.55
SBI Banking/Finance 1,012.65 3.52
Infosys Technology 953.71 3.31
ONGC Oil & Gas 868.36 3.01
Bharti Airtel Telecom 790.66 2.74
Hindalco Metals & Mining 727.19 2.52
Cipla Pharmaceuticals 593.86 2.06

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Banking/Finance 13.00 16.44 16.44
Utilities 8.93 8.91 8.91
Oil & Gas 6.55 6.67 6.67
Technology 5.52 5.87 5.87
Metals & Mining 4.98 3.66 3.66
Automotive 4.27 4.06 4.06

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 65.78
Others -2.89
Debt 16.93
Mutual Funds 2.17
Money Market 10.07
Cash / Call 7.92

View All

Concentration

Holdings (%)
Top 5 19.38
Top 10 33.02
Sector (%)
Top 3 28.48

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