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you are here: Moneycontrol Mutual Funds Aggressive Hybrid Fund 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
127.020 -0.38 ( -0.30 %)
NAV as on 21 Jan, 2019
Crisil MF Rank
Riskometer
MODERATELY HIGH
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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

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Returns (NAV as on Jan 21, 2019)
Period Returns(%) Rank#
1 Month -0.2 37
3 Months 2.6 49
6 Months 3.0 4
1 Year -4.1 23
2 Years 8.7 26
3 Years 14.0 7
5 Years 15.5 13

# 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 -4.1 -0.9 3.1 -0.3 -1.6
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

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 -0.2 2.6 3 -4.1 8.7 14 15.5
Category average 0.2 4.3 -0.2 -3.8 9.3 11.9 13.7
Difference of Fund returns and Category returns -0.4 -1.7 3.2 -0.3 -0.6 2.1 1.8
Best of Category 1.7 7 5.8 2.9 15.3 18.2 17.4
Worst of Category -1.5 1.8 -5.6 -8.2 4.7 8.6 8.6
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):

    23892.75 ( 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(%)
SBI Equity Hybrid Fund (G) 26,325.61 127.6 5.9 1.2 -2.4 11.8 15.3
ICICI Prudential Equity & Debt Fund (G) 23,892.75 127.1 2.6 3.0 -4.1 14.0 15.5
HDFC Hybrid Equity Fund (G) 18,028.47 51.5 5.5 1.6 -4.2 13.5 16.3
Aditya Birla Sun Life Equity Hybrid '95 Fund (G) 12,488.72 729.7 3.9 -1.0 -6.0 11.3 14.7
Reliance Equity Hybrid Fund (G) 9,844.32 52.7 2.7 -2.2 -7.2 11.2 14.9
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Dec 31, 2018
Company Sector Value %Assets
ICICI Bank Banking/Finance 1,415.95 5.86
NTPC Utilities 944.77 4.78
Bharti Airtel Telecom 1,154.99 4.45
ONGC Oil & Gas 908.53 4.44
Vedanta Metals & Mining 954.44 3.95
ITC Tobacco 1,072.84 3.91
SBI Banking/Finance 1,075.25 3.76
Hindalco Metals & Mining 773.22 3.20
Infosys Technology 700.73 2.90
IOC Oil & Gas 608.91 2.52
Asset Allocation (%) As on Dec 31, 2018
Equity 71.27
Others -1.49
Debt 16.28
Mutual Funds 2.43
Money Market 8.02
Cash / Call 3.46
Sector Allocation (%) As on Dec 31, 2018
Sector %
Banking/Finance 14.62
Metals & Mining 8.95
Oil & Gas 8.50
Utilities 7.88
Technology 6.29
Telecom 4.93
Concentration As on Dec 31, 2018
Holdings %
Top 5 23.48
Top 10 71.27
Sectors %
Top 3
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