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ICICI Prudential Equity & Debt Fund - Monthly IDCW

(Erstwhile ICICI Prudential Balanced Fund - Monthly Dividend)
Fund House: ICICI Prudential Mutual Fund
Category: Hybrid: Aggressive
Launch Date: 03-11-1999
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
NAV as on 22-01-2025

40.77

0.03 (0.0736%)

CAGR Since Inception

14.42%

Benchmark: 12.55%

PERFORMANCE

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

Start :  
Period:  

RETURNS ANALYSIS

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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
7 Years 11 Months
24 Years 5 Months
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 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 9.13
Sharpe Ratio 1.76
Alpha 10.55
Beta 0.7
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 - Monthly IDCW 03-11-1999 13.23 21.46 16.99 20.48 13.99
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 17.83 21.73 13.4 13.8 -
Kotak Equity Hybrid - Growth 25-11-1999 15.4 18.22 13.05 16.65 12.04
DSP Aggressive Hybrid Fund- Regular Plan - Growth 26-05-1999 14.9 20.54 11.89 14.95 11.94
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 14.77 20.21 14.93 17.44 11.51
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 14.47 19.76 13.52 17.64 -
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 14.08 20.25 14.87 16.91 11.65
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 14.08 20.31 14.97 16.98 11.7
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION 07-04-2017 13.32 18.05 12.4 14.88 -
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 13.31 21.47 17.03 20.57 14.37

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

5.09%

Others

27.98%

Large Cap

63.96%

Mid Cap

3.28%

Scheme Documents

There are no scheme documents available

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