Icici prudential equity debt fund

1. Value Blend Growth
Large
Mid
Small
Diversified
Equity
Style
Size
Medium to Long
High Medium Low
Low
Short
Medium
Duration
Long
Debt
Credit Quality
Style Box
Returns of ICICI Prudential Equity & Debt Fund - Growth Option as on May 31, 2021
Notes:
1. Differentplansshallhavedifferentexpensestructure.TheperformancedetailsprovidedhereinareofICICIPrudentialEquity&DebtFund.
2. Thescheme is currently managed by SankaranNaren, MittulKalawadia, ManishBanthia, NikhilKabra and SriSharma. Mr. SankaranNaren has been managing this fundsince Dec 2015. Total Schemes managed
bytheFundManager(Equity)is22(22arejointlymanaged).
Mr.MittulKalawadiahasbeenmanagingthisfundsinceDec2020.TotalSchemesmanagedbytheFundManageris8(6arejointlymanaged).
Mr.ManishBanthiahasbeenmanagingthisfundsinceSep2013.TotalSchemesmanagedbytheFundManager(Debt)is23(23arejointlymanaged.
Mr.NikhilKabrahasbeenmanagingthisfundsinceDec2020.TotalSchemesmanagedbytheFundManageris7(7arejointlymanaged).
Ms. Sri Sharma has been managing this fund since Apr 2021. Total Schemes managed by the Fund Manager is 4 (4 are jointly managed). Refer annexure at the following for performance of other funds being
link
managedbythefundmanagers.
3. Dateofinception:03-Nov-99.
4. Pastperformancemayormaynotbesustainedinfutureandthesamemaynotnecessarilyprovidethebasisforcomparisonwithotherinvestment.
5. Loadisnotconsideredforcomputationofreturns.
6. Incase,thestart/enddateoftheconcernedperiodisanonbusinessdate(NBD),theNAVofthepreviousdateisconsideredforcomputationofreturns.TheNAVperunitshowninthetableisasonthestartdateof
thesaidperiod
7. Astheschemewaslaunchedbeforethelaunchofthebenchmarkindex,benchmarkindexfiguressinceinceptionortherequiredperiodarenotavailable.
8. TheperformanceoftheschemeisbenchmarkedtotheTotalReturnvariantoftheIndex
1 Year 3 Years 5 Years Since inception
Particulars
118.14 126.11
Scheme
CRISIL Hybrid 35+65 - Aggressive Index (Benchmark)
Nifty 50 TRI (Additional Benchmark)
NAV (Rs.) Per Unit (as on May 31,2021 : 184.26)
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
93.02
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
10.00
Portfolio as on May 31, 2021
Fund Details
Monthly AAUM as on 31-May-21 : Rs. 16,944.07 crores
Closing AUM as on 31-May-21 : Rs. 17,274.12 crores `
Fund Managers** :
Equity : Sankaran Naren (Managing this fund since
Dec, 2015 & Overall 29 years of experience)
Mr. Mittul Kalawadia (Managing this fund since Dec 2020
& Overall 13 years of experience)
Debt : Manish Banthia (Managing this fund since Sep,
2013 & Overall 16 years of experience)
Nikhil Kabra (Managing this fund since Dec 2020
& Overall 6 years of experience)
Ms. Sri Sharma (for derivatives transactions) (Managing
this fund since Apr, 2021 & Overall 4 years of experience)
Indicative Investment Horizon: 3 years & more
Inception/Allotment date: 03-Nov-99 Exit load for Redemption / Switch
out :- Lumpsum & SIP / STP / SWP
Upto 10% of units within 1 Year from the date of allotment -
Nil
More than 10% of units within 1 Year from the date of
allotment - 1% of applicable Net Asset Value (NAV) After 1
Year from the date of allotment - Nil
Total Expense Ratio @@ :
Other : 1.80% p. a.
Direct : 1.34% p. a.
55.59 15596.75 13.46 14611.05 14.64 19808.64 14.45 184260.00
43.71 14399.93 13.70 14705.11 13.80 19094.21 NA NA
63.98 16442.90 14.59 15053.02 15.27 20355.20 13.63 157886.58
$$$
Quantitative Indicators - Debt Component
Average Maturity :
5.81 Years
Modified Duration :
3.67 Years
Macaulay Duration :
3.93 Years
Yield To Maturity :
6.93%
Quantitative Indicators - Equity Component
The existing Crisil Balanced Fund -Aggressive Index has been renamed as Crisil Hybrid
35+65-AggressiveIndexaspercommunicationreceivedfromCRISIL.
Thefiguresarenotnettedforderivativetransactions.
Risk-freeratebasedonthelastOvernightMIBORcut-offof3.39%
**In addition to the fund manager managing this fund, overseas investment is
managedbyMs.PriyankaKhandelwal.
@@TotalExpenseRatioisasonthelastbusinessdayofthemonth.
&&&
ThenetequitylevelincludesForeignequityandUnitsofequitymutualfund
Further, investors shall note that fresh subscriptions through any investment
mode/facility including lumpsum investment/ switches, etc. or fresh enrolment under
anysystematicfacilitieswhichfacilitatessubscription,suchassystematicinvestment
plan,systematictransferplan,etc.hasbeendiscontinuedwitheffectfrom3.00p.m.on
March23,2020,tillfurthernotice,underMonthlyIDCWOptionoftheScheme.
Investors are requested to note that the scheme will undergo changes in fundamental
attributesw.e.f.closureofbusinesshoursofJune24,2021.
To Refer to the annexure for details on option, entry load, SWP, STP/Flex STP/Value STP
&minimumredemptionamountpertainingtothescheme.Clickhere
To Refer to the annexure for details on scheme objective, IDCW history and SIP details.
Clickhere
$$$-Pleasereferpage108fordetails.
Aggressive Hybrid Fund
Category
ICICI Prudential Equity & Debt Fund
(An open ended hybrid scheme investing predominantly in equity and equity related instruments)
NAV (As on 31-May-21): Growth Option : 184.26 Monthly IDCW Option : 26.04 Direct Plan Growth Option : 199.70 Direct Plan Monthly IDCW Option : 37.51 `
` `
`
` `
`
Application Amount for fresh Subscription :
Rs.5,000 (plus in multiples of Re.1)
Min.Addl.Investment :
Rs.1,000 (plus in multiples of Re.1)
Average P/E :
27.05
Average P/B :
3.17
Average
Dividend Yield :
1.68
Sharpe Ratio :
0.58
Portfolio Beta :
1.21
&&&
Net Equity Level :
75.66%
Annual Portfolio Turnover Ratio :
Equity - 0.27 times
Std Dev
(Annualised) :
19.25%
Equity Shares 75.29% 0.37%
Auto 4.10%
• Tata Motors Ltd. - DVR 2.94%
TVS Motor Company Ltd. 1.17%
Auto Ancillaries 0.84%
Motherson Sumi Systems Ltd. 0.84%
Banks 11.51% -0.16%
• ICICI Bank Ltd. 8.44% -0.73%
State Bank Of India 2.08%
Axis Bank Ltd. 0.99% 0.58%
Construction 0.78%
KNR Constructions Ltd. 0.78%
Construction Project 1.44%
Larsen & Toubro Ltd. 1.44%
Consumer Non Durables 2.84%
• ITC Ltd. 2.84%
Ferrous Metals 2.15%
Tata Steel Ltd. 2.15%
Finance 0.78%
IDFC Ltd. 0.78%
Gas 1.40%
GAIL (India) Ltd. 1.40%
Minerals/Mining 1.15%
Coal India Ltd. 1.15%
Non - Ferrous Metals 5.61%
• Hindalco Industries Ltd. 4.83%
Vedanta Ltd. 0.78%
Oil 4.55%
• Oil & Natural Gas Corporation Ltd. 4.55%
Pharmaceuticals 4.55% 0.12%
• Sun Pharmaceutical Industries Ltd. 4.55% 0.12%
Power 8.63%
• NTPC Ltd. 7.68%
Tata Power Company Ltd. 0.95%
Software 7.39% 0.52%
• Infosys Ltd. 4.19% 0.31%
HCL Technologies Ltd. 2.41% 0.10%
Tech Mahindra Ltd. 0.79% 0.11%
Telecom - Services 8.09%
• Bharti Airtel Ltd. 8.09%
Index Futures/Options -0.11%
Nifty 50 Index - Options 0.12%
Nifty 50 Index - Futures -0.24%
Equity less than 1% of corpus 9.48%
Debt Holdings 20.05%
Treasury Bills 0.58%
Government Securities -
@
Long Term 3.79%
06.64% GOI 2035 SOV 2.31%
07.17% Uttar Pradesh
SDL 2031 SOV 0.89%
07.19% Uttar Pradesh
SDL 2031 SOV 0.59%
Corporate Securities 12.28%
• Axis Bank Ltd. (Additional
Tier 1 - Basel III) CRISIL AA+ 3.49%
IndusInd Bank Ltd.
(Additional Tier 1 - Basel III) CRISIL AA 1.77%
The Great Eastern Shipping
Company Ltd. CARE AA+ 1.50%
ICICI Bank Ltd. (Additional
Tier 1 - Basel III) CRISIL AA+ 1.03%
Vedanta Ltd. CRISIL AA- 0.76%
HDFC Bank Ltd. (Additional
Tier 1 - Basel III) CRISIL AA+ 0.74%
Aadhar Housing Finance
Ltd. CARE AA 0.53%
State Bank Of India
(Additional Tier 1 - Basel III) CRISIL AA+ 0.47%
Company/Issuer Rating % to % to NAV
NAV Derivatives
Company/Issuer Rating % to % to NAV
NAV Derivatives

2. • Top Ten Holdings
Securities and the corresponding derivative exposure with less than 1%
to NAV, have been clubbed together with a consolidated limit of 10%.
@Short Term < 8 Years, Long Term > 8 Years.
Derivatives are considered at exposure value.
Portfolio as on May 31, 2021
Rating Profile (as % of debt component)
ICICI Prudential Equity & Debt Fund
(An open ended hybrid scheme investing predominantly in equity and equity related instruments) Aggressive Hybrid Fund
Category
AAA and Equivalent
AA and Equivalent
A and Equivalent
TREPS & Current Assets
Sovereign Securities
Riskometer
This Product is suitable for investors who
are seeking*:
• longtermwealthcreationsolution
• A balanced fund aiming for long term capital
appreciationand current income by investing
inequityaswellasfixedincome securities.
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
Investors understand that their principal
will be at Very High risk
Nirma Ltd. CRISIL AA- 0.40%
Sattva Holding & Trading CRISIL AA+ 0.39%
AU Small Finance Bank
Ltd. (Tier II) CRISIL AA- 0.30%
Nuvoco Vistas Corporation
Ltd. CRISIL AA 0.30%
(Nirma Group)
Avanse Financial Services
Ltd CARE A+ 0.30%
IDFC First Bank Ltd. ICRA AA 0.12%
Phoenix ARC Pvt Ltd CRISIL AA 0.09%
Rural Electrification
Corporation Ltd. CRISIL AAA 0.04%
NHPC Ltd. FITCH AAA 0.04%
NTPC Ltd. CRISIL AAA 0.02%
IDBI Bank Ltd. (Tier II) ICRA A 0.01%
Talwandi Sabo Power Ltd.
CRISIL AA-(CE) 0.01%
(Guarantee from Vedanta Ltd.)
Pass Through Certificates 0.03%
&
IIERT Oct 2018 II CRISIL BB-(SO) 0.03%
Cash, Call, TREPS &
Term Deposits 3.37%
Units of Infrastructure
Investment Trusts (InvITs) 2.19%
India Infrastructure Trust 2.19%
Units of Real Estate
Investment Trust (REITs) 1.43%
EMBASSY OFFICE PARKS REIT 1.38%
MINDSPACE BUSINESS PARKS REIT 0.05%
Net Current Assets 1.04%
Total Net Assets 100.00%
Company/Issuer Rating % to % to NAV
NAV Derivatives
Company/Issuer Rating % to % to NAV
NAV Derivatives
0.46%
57.43%
1.47%
21.12%
19.52%

3. ICICI Prudential Mutual Fund Corporate Office
ONE BKC, A - Wing, 13th Floor, Bandra-Kurla Complex, Mumbai 400 051, India.
Tel: 022 - 26525000 Fax: 022 - 26528100, website: www.icicipruamc.com, email id: enquiry@icicipruamc.com
Statutory Details & Risk Factors
MutualFundinvestmentsaresubjecttomarketrisks,readallschemerelateddocumentscarefully.
Disclaimer: In the preparation of the material contained in this document, the Asset Management Company (AMC) has used information that is publicly available, including information developed in-house.
Some of the material used in the document may have been obtained from members/persons other than the AMC and/or its affiliates and which may have been made available to the AMC and/or to its affiliates.
Information gathered and material used in this document is believed to be from reliable sources. The AMC however does not warrant the accuracy, reasonableness and / or completeness of any information. We
haveincludedstatements/opinions/recommendationsinthisdocument,whichcontainwords,orphrasessuchas“will”,“expect”,“should”,“believe”andsimilarexpressionsorvariationsofsuchexpressions
that are “forward looking statements”. Actual results may differ materially from those suggested by the forward looking statements due to risk or uncertainties associated with our expectations with respect to,
but not limited to, exposure to market risks, general economic and political conditions in India and other countries globally, which have an impact on our services and / or investments, the monetary and interest
policiesofIndia,inflation,deflation,unanticipatedturbulenceininterestrates,foreignexchangerates,equitypricesorotherratesorpricesetc.
The AMC (including its affiliates), the Mutual Fund, the trust and any of its officers, directors, personnel and employees, shall not be liable for any loss, damage of any nature, including but not limited to direct,
indirect,punitive,special,exemplary,consequential,asalsoanylossofprofitinanywayarisingfromtheuseofthismaterialinanymanner.Therecipientaloneshallbefullyresponsible/areliableforanydecision
takenonthismaterial.