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 (28-02-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 38,507.07 Cr As on 28-02-2025(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

365.53

15.2%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
AK Hybrid Aggressive TRI
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Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 9.73
Sharpe Ratio 0.97
Alpha 6.23
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 7.92 23.67 16.95 28.76 14.75
DSP Aggressive Hybrid Fund- Regular Plan - Growth 26-05-1999 14.75 21.87 13.63 20.87 12.03
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 10.19 21.74 13.8 19.41 -
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 9.48 18.38 10.66 19.14 11.22
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 05-12-2016 9.45 18.75 11.57 21.85 -
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 9.41 21.28 13.64 23.09 -
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 9.37 21.12 14.81 24.79 11.41
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 8.45 21.09 15.13 23.22 11.65
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 8.44 21.15 15.24 23.28 11.69
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option 05-08-2018 8.21 15.35 7.27 16.87 -

Scheme Characteristics

Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

4.02%

Others

25.97%

Large Cap

65.69%

Mid Cap

2.91%

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