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ICICI Prudential Equity & Debt Fund
(Erstwhile ICICI Prudential Balanced)

4 Glade Guides
-0.65%
Change from previous, NAV as on Oct 09, 2018
Category: Hybrid: Aggressive Hybrid
Assets: R 27,342 crore (As on Sep 30, 2018)
Expense: 2.04% (As on Aug 31, 2018)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Nov 03, 1999
Benchmark: CRISIL Hybrid 35+65 Aggressive
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 231%
Type: Open-ended
Investment Details
Return since Launch: 14.11%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Performance
YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -6.57 -7.85 -1.94 -0.22 9.71 16.24 16.54
VR Balanced TRI -0.35 -9.36 -3.81 4.27 8.76 11.74 11.47
Category -8.09 -9.46 -5.82 -2.74 7.27 14.00 13.16
Rank within Category 11 4 2 11 3 6 3
Number of funds in category 34 38 37 34 27 24 22
As on Oct 09, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
ICICI Prudential Equity & Debt Fund Nov-1999 -0.22 9.71 16.24 2.04 27,342
HDFC Children's Gift Fund Mar-2001 0.49 9.45 15.85 2.24 2,321
HDFC Hybrid Equity Fund Apr-2005 -2.71 8.18 17.21 1.95 21,430
Principal Hybrid Equity Fund Jan-2000 -0.15 12.32 16.30 2.26 1,601
SBI Equity Hybrid Fund Dec-1995 -0.10 7.67 15.84 2.38 27,305
Portfolio
Glade Guides Equity Fund Style
Glade Guides Debt Fund Style*
Top Equity Holdings
Company Sector PE 3Y High 3Y Low % Assets
ICICI Bank Financial 44.53 6.66 1.69 4.86
NTPC Energy 13.17 4.58 0.00 4.58
State Bank of India Financial 0.00 4.79 0.56 4.48
Vedanta Metals 7.73 4.42 0.00 4.42
ITC FMCG 28.79 4.03 0.00 4.03
ONGC Energy 8.59 4.75 0.00 4.00
Hindalco Inds. Metals 32.72 3.27 0.00 3.27
Bharti Airtel Communication 142.56 6.22 0.00 3.26
HDFC Financial 23.32 3.75 0.00 2.09
Wipro Technology 17.81 2.55 0.00 1.92
Top Debt Holdings
Company Instrument Credit Rating 1Y Range % Assets
HDFC 364-D 15/01/2019 Commercial Paper A1+ 0.00 - 2.05 2.05
Bharti Airtel 83-D 03/12/2018 Commercial Paper A1+ 0.00 - 1.81 1.81
Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 1.80 1.52
9.2% ICICI Bank 2050 Bonds AA+ 1.23 - 1.92 1.35
Bahadur Chand Investments 36-D 24/10/2018 Commercial Paper A1+ 0.00 - 1.27 1.27
Geetanjali Trading &Invest. Co 2020 Debenture AAA 0.00 - 1.24 1.24
8.75% Axis Bank 2022 Bonds AA+ 0.97 - 1.31 1.01
Vedanta 91-D 04/12/2018 Commercial Paper A1+ 0.00 - 0.90 0.90
Indusind Bank 2019 Certificate of Deposit A1+ 0.00 - 0.89 0.89
8.55% Talwandi Sabo Power 2021 Debenture AA 0.00 - 0.86 0.80
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Sep 30, 2018
*As on Aug 31, 2018
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
+ Dividend Half Yearly Jan 04, 2018 0.8000 More...
Jun 02, 2017 0.8000
Dec 23, 2016 0.5500
+ Dividend Monthly Oct 03, 2018 0.2036 More...
Sep 05, 2018 0.2036
Aug 08, 2018 0.2036
Jul 04, 2018 0.2036
Jun 06, 2018 0.2036
May 03, 2018 0.2036
Apr 04, 2018 0.2125
Mar 07, 2018 0.2400
Feb 07, 2018 0.2400
Jan 03, 2018 0.2400
Dec 06, 2017 0.2400
Nov 01, 2017 0.2400
Oct 04, 2017 0.2400
Sep 01, 2017 0.2400
Aug 04, 2017 0.2400
Jul 07, 2017 0.2400
Jun 02, 2017 0.2400
May 05, 2017 0.2400
Apr 07, 2017 0.2400
Mar 03, 2017 0.2400
Feb 03, 2017 0.2400
Jan 06, 2017 0.2300
Dec 02, 2016 0.2000
Nov 04, 2016 0.2500
Oct 14, 2016 0.1500
+ Dividend Yearly Sep 28, 2018 0.3453 More...
Mar 16, 2018 0.6500
Sep 15, 2017 0.7500
Dec 23, 2016 0.2500
News and Analysis
Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

Address: One BKC, A Wing, 13th Floor, Bandra Kurla Complex, Mumbai - 400051 | Phone: 022- 26525000, 1800 222 999, 1800 200 6666 | Fax: 022- 26528100

Email: enquiry@icicipruamc.com

Website: icicipruamc.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: enq_h@camsonline.com

Website: camsonline.com

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