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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
132.200 1.56 ( 1.19 %)
NAV as on 20 Feb, 2019
Crisil MF Rank
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MODERATELY HIGH
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Info

Average performance in the category

The scheme is ranked 3 in Aggressive Hybrid Fund category by Crisil (for quarter ended Dec 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

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  • View Historic Graph

Returns (NAV as on Feb 20, 2019)
Period Returns(%) Rank#
1 Month -3.0 40
3 Months -2.7 48
6 Months -4.7 17
1 Year -2.2 23
2 Years 6.3 16
3 Years 14.8 4
5 Years 16.3 5

# 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 0.0 -0.5
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

View where it stands within its peers

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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 -3 -2.7 -4.7 -2.2 6.3 14.8 16.3
Category average -3.2 -2.4 -6.7 -3.2 5.4 11.2 13.3
Difference of Fund returns and Category returns 0.2 -0.3 2 1 0.9 3.6 3
Best of Category -0.2 1.4 -0.1 4.8 11.8 18.4 16.9
Worst of Category -8 -6.6 -12.7 -8.2 0.7 6.4 8.4
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:

    Jan 01, 2013

  • Benchmark:

    CRISIL Balance Fund

  • Asset size (Rs Cr):

    2375.28 ( Dec 31, 2018 )

  • Asset Date:

    Dec 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(%)
Reliance Equity Hybrid Fund (G) 9,844.32 50.9 -3.1 -10.1 -6.2 11.0 14.5
HDFC Hybrid Equity Fund - Direct Plan (G) 3,415.29 52.3 -0.3 -4.5 -1.2 14.6 16.7
ICICI Prudential Equity & Debt Fund - Direct Plan (G) 2,375.28 132.2 -2.7 -4.7 -2.2 14.8 16.3
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan (G) 1,098.40 755.4 -1.1 -8.1 -3.2 12.3 15.8
SBI Equity Hybrid Fund - Direct Plan (G) 1,202.68 132.5 0.7 -3.9 1.9 12.8 16.3
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Jan 31, 2019
Company Sector Value %Assets
ICICI Bank Banking/Finance 1,583.39 6.11
NTPC Utilities 1,266.94 4.89
ONGC Oil & Gas 1,061.74 4.60
ITC Tobacco 1,029.47 4.10
Bharti Airtel Telecom 1,190.51 3.97
Vedanta Metals & Mining 1,028.36 3.97
SBI Banking/Finance 954.62 3.69
Hindalco Metals & Mining 787.51 3.04
Infosys Technology 749.55 2.89
IOC Oil & Gas 738.81 2.85
Asset Allocation (%) As on Jan 31, 2019
Equity 71.24
Others -5.16
Debt 17.51
Mutual Funds 1.04
Money Market 5.62
Cash / Call 9.71
Sector Allocation (%) As on Jan 31, 2019
Sector %
Banking/Finance 15.48
Metals & Mining 9.01
Oil & Gas 9.00
Utilities 7.73
Technology 6.04
Telecom 4.27
Concentration As on Jan 31, 2019
Holdings %
Top 5 23.67
Top 10 71.24
Sectors %
Top 3
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