Moneycontrol

Markets

  • Sensex
    35063.20
    -81.29 (-0.23%)
  • Nifty
    10566.70
    -15.80 (-0.15%)
you are here: Moneycontrol Mutual Funds Aggressive Hybrid Fund ICICI Prudential Mutual Fund ICICI Prudential Equity & Debt Fund - Direct Plan (G)

ICICI Prudential Equity & Debt Fund - Direct Plan (G)

Previous Name: ICICI Prudential Balanced Fund - Direct Plan (G)
Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 120251
135.530 0.67 ( 0.50 %)
NAV as on 13 Nov, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
Success
Alert
Please select a Day.
Info

Good performance in the category

The scheme is ranked 2 in Aggressive Hybrid Fund category by Crisil (for quarter ended Sep 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

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Nov 13, 2018)
Period Returns(%) Rank#
1 Month 2.4 7
3 Months -1.0 1
6 Months -0.1 3
1 Year 0.7 11
2 Years 11.9 3
3 Years 13.4 3
5 Years 18.2 2

# Moneycontrol Rank within 54 Aggressive Hybrid Fund 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 -3.7 -0.5 3.4 - -
2017 9.1 3.1 2.5 8.3 25.9
2016 -2.8 9.1 7.3 -1.4 14.8
2015 1.8 -1.0 -1.2 2.1 3.0
2014 6.8 18.1 6.8 8.3 46.5
2013 -4.2 1.2 0.0 11.3 9.7

View where it stands within its peers

Return Calculator SIP Calculator

Performance

Fund returns v/s Category average (Aggressive Hybrid Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 2.4 -1 -0.1 0.7 11.9 13.4 18.2
Category average 1 -4.9 -3.7 -2.4 6.4 7 10.3
Difference of Fund returns and Category returns 1.4 3.9 3.6 3.1 5.5 6.4 7.9
Best of Category 3.8 -1 0.9 5.9 15.2 15.3 18.4
Worst of Category -0.5 -8.7 -8.7 -5.5 4 5.4 8.5
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

To seek to generate long term capital appreciation and current income from a portfolio that is invested in equity and equity related securities as well as in fixed income securities.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Feb 01, 2013

  • Benchmark:

    CRISIL Balance Fund

  • Asset size (Rs Cr):

    2169.61 ( 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(%)
ICICI Prudential Equity & Debt Fund (G) 24,904.32 127 -1.2 -0.6 -0.6 11.9 16.8
SBI Equity Hybrid Fund (G) 20,013.35 123.4 -4.8 -2.7 -1.0 9.1 16.0
L&T India Hybrid Equity Fund (G) 8,932.00 25.3 -4.9 -5.5 -2.1 9.3 16.5
Aditya Birla Sun Life Equity Hybrid '95 Fund (G) 12,906.86 717.6 -6.0 -5.5 -4.3 9.4 15.5
HDFC Hybrid Equity Fund (G) 18,494.97 50.1 -4.2 -4.2 -2.5 10.3 17.3
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Sep 29, 2018
Company Sector Value %Assets
ICICI Bank Banking/Finance 123.24 4.86
NTPC Utilities 113.61 4.58
SBI Banking/Finance 116.14 4.48
Vedanta Metals & Mining 53.00 4.42
ITC Tobacco 102.19 4.03
ONGC Oil & Gas 112.08 4.00
Hindalco Metals & Mining 82.92 3.27
Bharti Airtel Telecom 101.43 3.26
HDFC Banking/Finance 48.69 2.09
Wipro Technology 82.67 1.92
Asset Allocation (%) As on Sep 29, 2018
Equity 69.22
Others -3.56
Debt 12.47
Mutual Funds 0.98
Money Market 12.38
Cash / Call 8.48
Sector Allocation (%) As on Sep 29, 2018
Sector %
Banking/Finance 13.69
Metals & Mining 8.41
Oil & Gas 7.62
Utilities 7.26
Technology 6.46
Telecom 4.71
Concentration As on Sep 29, 2018
Holdings %
Top 5 22.37
Top 10 69.22
Sectors %
Top 3
News & Videos
Forum | Add a comment...

See More

active boarders
MF Tracker

MF Tracker

Silver Member

845 Messages

See More

What`s Your Opinion

Will you invest in a IT-dedicated Mutual Fund scheme?

  • Yes
  • No

Submit

See More

Last Visited
  • 0.00 0.00 (0)
Sections
Follow us on
Available On