ICICI Prudential Equity & Debt Fund - Growth
(Erstwhile ICICI Prudential Balanced Fund - Growth)
Fund House: ICICI Prudential Mutual Fund| Category: Hybrid: Aggressive |
| Launch Date: 05-11-1999 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Hybrid 35+65 Aggressive Index |
| TER: 1.6% As on (31-01-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 39,886.28 Cr As on 31-01-2025(Source:AMFI) |
| Turn over: 29% | Exit Load: Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days |
354.17
-0.15 (-0.0424%)
15.1%
Benchmark: 12.23%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
AK Hybrid Aggressive TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
5 Years 4 Months
7 Years 10 Months
12 Years 10 Months
16 Years 8 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to generate long-term capital appreciation and current income by investing in a portfolio that is investing in equities and related securities as well as fixed income and money market securities.The approximate allocation to equity would be in the range of 60-80 per cent with a minimum of 51 per cent, and the approximate debt allocation is 40-49 per cent, with a minimum of 20 per cent.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 9.48 |
| Sharpe Ratio | 1.02 |
| Alpha | 6.22 |
| Beta | 0.97 |
| Yield to Maturity | 7.64 |
| Average Maturity | 2.59 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Equity & Debt Fund - Growth | 05-11-1999 | 5.38 | 20.7 | 17.94 | 22.44 | 14.07 |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 26-05-1999 | 12.34 | 18.75 | 15.45 | 14.76 | 11.56 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 15-06-2018 | 8.37 | 19.55 | 15.87 | 13.83 | - |
| SBI Equity Hybrid Fund - Regular Plan -Growth | 01-12-1995 | 8.29 | 16.02 | 11.84 | 13.52 | 10.73 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 20-03-1995 | 7.56 | 19.06 | 16.95 | 18.98 | 10.97 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 19-07-2019 | 6.98 | 18.91 | 15.64 | 17.68 | - |
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option | 05-08-2018 | 6.82 | 12.64 | 9.24 | 11.44 | - |
| BANDHAN Hybrid Equity Fund-Regular Plan Growth | 05-12-2016 | 6.54 | 16.12 | 13.6 | 15.54 | - |
| PGIM India Hybrid Equity Fund - Growth Option | 29-01-2004 | 6.27 | 12.38 | 11.11 | 12.2 | 7.13 |
| Kotak Equity Hybrid - Growth | 25-11-1999 | 6.12 | 15.28 | 14.31 | 16.76 | 11.12 |
Scheme Characteristics
Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
4.43%
Others
25.46%
Large Cap
67.17%
Mid Cap
3.44%
