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 (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 40,961.7 Cr As on 31-03-2025(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

379.33

15.33%

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 10.09
Sharpe Ratio 0.96
Alpha 6.65
Beta 0.99
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 11.64 25.37 18.38 27.28 15.31
DSP Aggressive Hybrid Fund- Regular Plan - Growth 26-05-1999 18.66 23.39 16.01 20.3 12.59
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 13.92 19.6 12.52 18.4 11.73
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 13.51 23.42 15.62 18.76 -
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 13.42 23.46 16.06 22.58 -
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 05-12-2016 13.36 20.06 13.56 20.6 -
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 12.81 22.23 16.93 23.45 11.99
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 12.27 22.38 16.61 22.09 12.24
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 12.27 22.43 16.7 22.15 12.3
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option 05-08-2018 12.01 16.54 9.61 16.34 -

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

4.13%

Others

29.34%

Large Cap

65.51%

Mid Cap

2.45%

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