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you are here: Moneycontrol Mutual Funds Balanced ICICI Prudential Mutual Fund ICICI Prudential Equity & Debt Fund (G)

ICICI Prudential Equity & Debt Fund (G)

Previous Name: ICICI Prudential Balanced Fund - (G)
Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 100356
Buy
125.730 0.67 ( 0.54 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND CLASS
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Info

Good performance in the category

The scheme is ranked 2 in Balanced category by Crisil (for quarter ended Mar 2018 ) 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.

ICICI Prudential Balanced Fund has been renamed as ICICI Prudential Equity & Debt Fund w.e.f. April 30, 2018

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.5 46
3 Months 0.7 56
6 Months -3.7 51
1 Year 6.6 34
2 Years 14.8 8
3 Years 11.2 13
5 Years 18.1 12

# Moneycontrol Rank within 61 Balanced Schemes

*Returns over 1 year are Annualised

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

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -4.1 - - - -
2017 8.7 2.8 2.1 7.9 24.2
2016 -3.1 8.7 7.0 -1.8 13.3
2015 1.5 -1.3 -1.5 1.8 1.8
2014 6.7 17.9 6.6 8.0 45.3
2013 -3.2 1.0 -0.2 11.1 10.3

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.5 0.7 -3.7 6.6 6.6 14.8 11.2
Category average 0.8 1.9 -1.6 5.5 10.7 7.6 11.3
Difference of Fund returns and Category returns -0.3 -1.2 -2.1 1.1 -4.1 7.2 -0.1
Best of Category 2.2 5.4 4 13.3 21.5 15.5 19.9
Worst of Category -0.2 -0.7 -6.4 0.6 7.7 3.6 9
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

N.A.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Jul 10, 0999

  • Benchmark:

    CRISIL Balance Fund

  • Asset size (Rs Cr):

    24904.32 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. 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
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
SBI Equity Hybrid Fund - Direct Plan (G) 961.72 133 4.1 -0.7 11.6 11.5 19.0
SBI Equity Hybrid Fund (G) 20,013.35 126.4 3.8 -1.2 10.4 10.2 17.9
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan (G) 1,008.15 789.2 2.5 -2.8 6.7 11.6 18.7
Reliance Equity Hybrid Fund - Direct Plan (G) 517.69 58.1 2.7 -0.8 9.8 12.8 19.3
Reliance Equity Hybrid Fund (G) 8,754.06 54.6 2.3 -1.6 8.1 11.3 18.0
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
ICICI Bank Banking/Finance 1,268.86 4.41
NTPC Utilities 1,147.72 3.99
SBI Banking/Finance 1,041.18 3.84
ITC Tobacco 1,105.16 3.62
Infosys Technology 979.39 3.41
ONGC Oil & Gas 964.79 3.36
Bharti Airtel Telecom 909.80 3.17
Hindalco Metals & Mining 722.71 2.51
Cipla Pharmaceuticals 638.50 2.22
HCL Tech Technology 632.31 2.20
Asset Allocation (%) As on May 31, 2018
Equity 66.97
Others -0.97
Debt 17.59
Mutual Funds 0.88
Money Market 10.14
Cash / Call 5.39
Sector Allocation (%) As on May 31, 2018
Sector %
Banking/Finance 12.43
Technology 7.40
Utilities 7.35
Oil & Gas 7.35
Automotive 4.90
Telecom 4.64
Concentration As on May 31, 2018
Holdings %
Top 5 19.27
Top 10 66.97
Sectors %
Top 3 27.18
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