ICICI Prudential Equity & Debt Fund - Direct Plan

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Launch Date
January 2013
Category +500%
Hybrid:
Aggressive +300%
Hybrid

+100%
Fund
Index*
0%
History -20%

Rating Unrated Unrated

NAV(₹) 91.57 94.56 108.96 137.90 136.91 150.65 164.99 234.94 263.89 281.2400
Quartile Ranking
Total Return(%) 46.72 3.27 15.23 26.56 -0.71 10.04 9.52 42.40 12.32 6.57
Index* 28.68 -1.29 5.42 25.27 4.96 12.53 14.79 22.23 5.42 4.42
Rank (Funds/Category) 9/26 16/28 2/31 21/33 14/35 20/43 41/46 4/48 2/45 24/46
Net Assets (₹Cr) 1,515 2,569 5,098 25,957 26,695 23,073 16,688 18,456 21,655 22,795
Suitability Trailing Returns (%) Equity Fund Style Debt Fund Style

This fund invests 65-80 per cent of its assets in equity stocks Fund Category
50
and the remaining 20-35 per cent in bonds.
Having a small portion of assets in bonds helps such funds
limit losses when equity markets fall sharply. This makes 25

them suitable to be the core holdings in the portfolios of

conservative or first-time equity investors who are not used 0
1-year 3-years 5-years 10-years
to sharp ups and downs. But invest only if you have an Portfolio Characteristics Portfolio Characteristics
SIP Returns (%)
investment horizon of more than five years, and do so only
Avg Mkt Cap 2,18,452 Avg maturity 6.49
through the SIP route.
40
PB / PE 2.20/16.47 52 week high 9.99
Taxability of earnings:
Large-cap 11.25 52 week low 6.01
Capital gains: If the mutual fund units are sold after 1 20
Mid-cap 9.92 YTM 7.73
year from the date of investment, gains upto Rs 1
lakh in a financial year are exempt from tax. Gains Small-cap 3.23 Credit quality AAA
0
over Rs 1 lakh are taxed at the rate of 10%. If the 1-year 3-years 5-years 10-years
mutual fund units are sold within 1 year from the Risk Measures
Top Holdings Equity (%) Top Holdings Debt (%)

date of investment, entire amount of gain is taxed at Company Assets Company

Fund Index* Cat Avg
the rate of 15%. No tax is to be paid as long as you
Standard Deviation 13.33 12.73 11.38 NTPC 7.67 GOI 2033
continue to hold the units.
Dividends: Dividends are added to the income of the Sharpe Ratio 1.71 1.34 1.46 ICICI Bank 7.59 4.45% GOI 2034
investors and taxed according to their respective tax Bharti Airtel 6.59 GOI 2028
Beta 0.84 -- 0.81
slabs. Further, if an investor's dividend income
exceeds Rs. 5,000 in a financial year, the fund R-Squared 0.65 -- 0.84 Oil & Natural Gas Corpo… 4.86 Embassy Office Parks REIT
house also deducts a TDS of 10% before Reliance Industries 4.48 7.26% GOI 2033
Sortino Ratio
distributing the dividend.
Alpha Top Sector Weights (%) Top Rating
Expense Ratio (%)
Investment Information
Financial 17.56 SOV 12.42
1.20 AMC: ICICI Prudential Asset Management Energy 17.02 Cash Equivalent 8.18
Company Ltd
Automobile 9.38 AA 3.86
Website: http://www.icicipruamc.com
0.42 0.98 1.86 Registrar: Computer Age Management Ser… Communication 6.90 Unrated / Others 1.91
Min
Median Max Min Inv (₹): 5,000 Technology 6.78 A1+ 0.73
Min SIP Inv (₹): 100
Exit Load: For units in excess of 30% of the inve… Top 5 Holdings (%) Asset Allocation (%)

NAV
Equity
Growth: 281.24 71.6
IDCW Yearly: 22.82 Debt
31.19 19.18
Real Estate
1.91
Cash & Cas
73

All data as on 20-Jun-2023

*VR Balanced TRI