ICICI Pru Equity & Debt-G

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid G

5 Morning Star

5 Value Research

NAV( 21 Nov 2024)

₹ 359.41

-5.2%

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ICICI Pru Equity & Debt-G

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Performance

17.55%3y Returns

0.08% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.58%
Exit load

1% Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 40,203 Cr
Plan

REGULAR
Launch date

20 Sep 1999
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 35+65 Aggressive Index
ISIN

INF109K01480

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	5.86%
India Infrastructure Trust Infra Invest Trust	0.39%
AU Small Finance Bank Ltd Additional Tier 2 Bo 10.90	0.13%
Altius Telecom Infrastructure Trust InvITs	0.21%
GOI Sec 4.45 30/10/2034	1.44%
GOI Sec 7.38 20/06/2027	0.57%
GOI Sec 7.26 06/02/2033	0.17%
GOI Sec 7.06 10/04/2028	0.63%
GOI Sec 7.18 24/07/2037	0.0%
GOI Sec 7.18 14/08/2033	1.32%
GOI Sec 7.37 23/10/2028	0.04%
Bharat Highways InvIT InvITs	0.08%
Rajasthan State SDL 7.52 27/03/2044	0.03%
West Bengal State SDL 7.53 27/03/2044	0.05%
GOI Sec 7.10 08/04/2034	0.34%
Macrotech Developers Ltd NCD 8.79 06/11/2026	0.07%
Avanse Financial Services Ltd SR 36 NCD 9.40 07/10/2027	0.25%
Oberoi Realty Ltd SR 3 NCD 8.05 24/10/2028	0.25%
Tyger Capital Pvt. Ltd SR B NCD 9.75 18/02/2027	0.09%
Tyger Capital Pvt. Ltd SR A NCD 9.75 18/03/2027	0.09%
SBFC Finance Ltd SR A2 RR NCD 04/03/2027	0.17%
Indostar Capital Finance Ltd SR XVI TR1 NCD 9.95 28/02/2026	0.07%
SK Finance Ltd NCD 9.25 02/04/2026	0.25%
Muthoot Finance Ltd NCD 8.90 07/10/2027	0.25%
Manappuram Finance Ltd SR A NCD 8.65 28/03/2025	0.12%
Manappuram Finance Ltd SR B NCD 8.80 29/09/2025	0.12%
Muthoot Finance Ltd NCD 8.85 07/12/2026	0.12%
DLF Cyber City Developers Ltd NCD 8.40 18/06/2027	0.24%
Jm Financial Credit Solutions Ltd SR I TR BX NCD 9.30 25/09/2026	0.19%
360 ONE Wealth Ltd NCD 9.30 28/02/2026	0.26%
Prestige Estates Projects Ltd SR A NCD 8.90 29/11/2024	0.22%
Motilal Oswal Finevest Ltd SR S-F1 NCD 9.50 12/09/2025	0.25%
Net Payables	-0.4%
Godrej Properties Ltd SR 2 Bonds 8.55 26/07/2029	0.05%
Yes Bank Ltd Bonds 8.00 30/09/2026	0.29%
JSW Steel Ltd	0.4%
Kalpataru Projects International Ltd	0.97%
Karur Vysya Bank Ltd	0.09%
KNR Constructions Ltd	0.1%
Kotak Mahindra Bank Ltd	0.07%
Larsen & Toubro Ltd	1.86%
Maruti Suzuki India Ltd	4.76%
Max Financial Services Ltd	0.52%
Samvardhana Motherson International Ltd	0.7%
Muthoot Finance Ltd	0.23%
NTPC Ltd	6.47%
Oil And Natural Gas Corporation Ltd	3.08%
Ambuja Cements Ltd	0.69%
Apollo Tyres Ltd	0.0%
Asian Paints Ltd	0.2%
Aurobindo Pharma Ltd	0.28%
Axis Bank Ltd	1.87%
Bajaj Finance Ltd	0.77%
Bajaj Electricals Ltd	0.0%
Bajaj Finserv Ltd	0.15%
Bata India Ltd	0.05%
Bharat Forge Ltd	0.06%
Bharat Petroleum Corporation Ltd	0.25%
Bharti Airtel Ltd	3.94%
Britannia Industries Ltd	0.37%
Chalet Hotels Ltd	0.76%
Coal India Ltd	0.19%
Cummins India Ltd	0.21%
EIH Ltd	0.34%
Eicher Motors Ltd	0.56%
Grasim Industries Ltd	0.03%
HCL Technologies Ltd	0.71%
HDFC Bank Ltd	5.52%
Hindalco Industries Ltd	0.48%
Hindustan Petroleum Corporation Ltd	0.01%
Hindustan Unilever Ltd	0.23%
ICICI Bank Ltd	6.29%
Indusind Bank Ltd	0.56%
Infosys Ltd	1.54%
ITC Ltd	1.05%
Jagran Prakashan Ltd	0.02%
JK Tyre & Industries Ltd	0.09%
Power Grid Corporation of India Ltd	0.19%
PVR Inox Ltd	0.2%
Reliance Industries Ltd	2.82%
Shree Cement Ltd	0.35%
Siemens Ltd	0.14%
State Bank of India	1.44%
Sun Pharmaceutical Industries Ltd	3.94%
TVS Motor Company Ltd	2.48%
Tata Consultancy Services Ltd	1.05%
Tata Steel Ltd	0.06%
Tech Mahindra Ltd	0.07%
Ultratech Cement Ltd	0.01%
UPL Ltd	0.11%
Wockhardt Ltd	0.22%
PDS Ltd	0.05%
Alkem Laboratories Ltd	0.5%
Avenue Supermarts Ltd	2.14%
Inox Wind Ltd	0.48%
Interglobe Aviation Ltd	0.78%
LTIMindtree Ltd	0.2%
ICICI Prudential Life Insurance Company Ltd	0.07%
SBI Life Insurance Company Ltd	1.21%
HDFC Life Insurance Co Ltd	0.0%
Cash Margin	0.13%
Sandhar Technologies Ltd	0.04%
Techno Electric & Engineering Company Ltd	0.16%
Arvind Fashions Ltd	0.13%
Embassy Office Parks REIT REITs	1.26%
Affle (India) Ltd	0.06%
SBI Cards & Payments Services Ltd	0.24%
GOI GOI FRB 22/09/2033	2.07%
Equitas Small Finance Bank Ltd	0.1%
Gland Pharma Ltd	0.39%
Zomato Ltd	0.54%
Aditya Birla Sun Life AMC Ltd	0.18%
FSN E-Commerce Ventures Ltd	0.29%
Star Health & Allied Insurance Co. Ltd	0.17%
Motherson Sumi Wiring India Ltd	0.08%
Gateway Distriparks Ltd	0.04%
Piramal Pharma Ltd	0.15%
Tata Motors Finance Ltd SR A ZCB 28/08/2026	0.22%
Mankind Pharma Ltd	0.57%
Nexus Select Trust REITs	0.1%
R R Kabel Ltd	0.13%
SAMHI Hotels Ltd	0.1%
Axis Bank Ltd CD 30/01/2025	0.18%
Small Industries Devp. Bank of India Ltd CD 07/02/2025	0.18%
HDFC Bank Ltd CD 03/02/2025	0.12%
HDFC Bank Ltd CD 06/03/2025	0.18%
Punjab National Bank CD 11/03/2025	0.48%
Sansar Trust SERIES A1 PTC Sec. Debt	0.25%
Axis Bank Ltd CD 28/02/2025	0.12%
Canara Bank CD 06/03/2025	0.73%
Canara Bank CD 16/12/2024	0.31%
Axis Bank Ltd CD 25/11/2024	0.31%
Punjab National Bank CD 20/02/2025	0.97%
Brainbees Solutions Ltd	0.08%
Canara Bank CD 03/02/2025	0.24%
Bank of India CD 03/03/2025	0.24%
Canara Bank CD 07/03/2025	0.24%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	0.52%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	0.46%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt	0.24%
Hyundai Motor India Ltd	0.22%
The Great Eastern Shipping Company Ltd Debenture 8.70 06/05/2026	0.17%
The Great Eastern Shipping Company Ltd Debenture 8.70 31/05/2025	0.31%
The Great Eastern Shipping Company Ltd Debenture 8.24 10/11/2025	0.01%
The Great Eastern Shipping Company Ltd Debenture 8.24 10/11/2026	0.12%
Shree Cement Ltd Futures	0.01%
Bata India Ltd Futures	0.01%
Apollo Tyres Ltd Futures	0.16%
SBI Cards & Payments Services Ltd Futures	0.05%
Bharti Airtel Ltd PPE	0.46%
Mindspace Business Parks REIT Debenture 6.35 31/12/2024	0.09%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	0.2%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025	0.01%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025	0.05%
Bharti Telecom Ltd SR XI Debenture 21/11/2025	0.25%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025	0.44%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	0.06%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026	0.33%
Reserve Bank of India T-Bills 364-D 21/11/2024	0.06%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	0.11%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026	0.45%
Muthoot Finance Ltd Debenture 8.78 20/05/2027	0.25%
Torrent Power Ltd SR 12 TR 12A Debenture 8.40 18/01/2026	0.06%
Reserve Bank of India T-Bills 364-D 30/01/2025	0.12%
Bahadur Chand Investments Pvt. Ltd SR B Debenture 9.25 28/08/2028	0.09%
Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028	0.09%
Muthoot Finance Ltd Debenture 8.90 17/06/2027	0.19%
Reserve Bank of India T-Bills 182-D 22/11/2024	0.04%
Muthoot Finance Ltd SR 35-A OP I Debenture 9.09 01/06/2029	0.38%
Reserve Bank of India T-Bills 182-D 19/12/2024	0.2%
Reserve Bank of India T-Bills 182-D 09/01/2025	0.07%
Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028	0.13%
Reliance Jio Infocomm Ltd CP 77-D 07/11/2024	0.19%
Samvardhana Motherson International Ltd Debenture 6.50 20/09/2027	0.74%
Reserve Bank of India T-Bills 91-D 03/01/2025	0.12%
Reserve Bank of India T-Bills 91-D 09/01/2025	0.12%
Mankind Pharma Ltd SR 1 Debenture 7.99 16/04/2026	0.34%
Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026	0.07%
Adani Ports and Special Economic Zone Ltd CP 74-D 27/12/2024	0.61%
Reserve Bank of India T-Bills 91-D 16/01/2025	0.16%
Reserve Bank of India T-Bills 91-D 30/01/2025	0.25%

Sectors

Company	Allocation %
Others	7.14%
Construction	5.05%
Automobile	9.89%
Consumer Staples	1.67%
Materials	1.48%
Financial	28.04%
Capital Goods	1.96%
Consumer Discretionary	0.27%
Chemicals	0.11%
Textiles	0.13%
Services	5.85%
Sovereign	6.58%
Energy	13.49%
Technology	3.63%
Insurance	1.45%
Metals & Mining	0.94%
Healthcare	6.46%
Communication	5.84%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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ICICI Prudential Mutual Fund >

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

Email:

enquiry@icicipruamc.com
Website

http://www.icicipruamc.com
Phone:

2226525000

Funds Offered

93
AUM

₹ 8,98,445 Cr
Website

http://www.icicipruamc.com

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

Fund Manager

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Sankaran Naren

Funds Offered

16
AUM

₹ 2,92,626 Cr
Highest Return

23.4%

About

Sankaran Naren Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now