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: 1.59% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 39,769.96 Cr As on 31-12-2024(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 |
357.31
2.88 (0.806%)
15.21%
Benchmark: 12.35%
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:
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 | 9.64 |
| Sharpe Ratio | 1.13 |
| Alpha | 8.2 |
| Beta | 0.94 |
| 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 | 11.81 | 22.04 | 17.06 | 20.59 | 14.31 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 15-06-2018 | 17.76 | 22.85 | 14.28 | 13.6 | - |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 20-03-1995 | 14.41 | 20.96 | 15.33 | 17.42 | 11.35 |
| Kotak Equity Hybrid - Growth | 25-11-1999 | 14.37 | 18.85 | 13.44 | 16.09 | 11.78 |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 26-05-1999 | 14.35 | 21.16 | 12.77 | 14.48 | 11.84 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 19-07-2019 | 14.12 | 21.15 | 14.21 | 17.35 | - |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 16-06-2009 | 12.98 | 21.01 | 15.51 | 16.67 | 11.5 |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | 12-08-2009 | 12.97 | 20.95 | 15.41 | 16.61 | 11.46 |
| SBI Equity Hybrid Fund - Regular Plan -Growth | 01-12-1995 | 11.72 | 16.3 | 10.91 | 12.9 | 10.92 |
| Franklin India Equity Hybrid Fund - Growth Plan | 10-12-1999 | 11.63 | 19.02 | 13.33 | 15.06 | 10.78 |
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
5.09%
Others
27.98%
Large Cap
63.96%
Mid Cap
3.28%
Scheme Documents
There are no scheme documents available
