ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
(Erstwhile ICICI Prudential Balanced Fund - Half Yearly Dividend)
Fund House: ICICI Prudential Mutual Fund| Category: Hybrid: Aggressive |
| Launch Date: 22-09-2014 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Hybrid 35+65 Aggressive Index |
| TER: 1.58% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 40,079.61 Cr As on 29-11-2024(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 |
26.41
-0.29 (-1.0981%)
15.18%
Benchmark: 12.55%
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
6 Years 12 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments
Current Asset Allocation (%)
Indicators
| Standard Deviation | 9.13 |
| Sharpe Ratio | 1.76 |
| Alpha | 10.55 |
| Beta | 0.7 |
| Yield to Maturity | 7.53 |
| Average Maturity | 2.6 |
PEER COMPARISON
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
5.02%
Others
26.63%
Large Cap
64.38%
Mid Cap
4.25%
