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: 1.6% As on (31-01-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 39,886.28 Cr As on 31-01-2025(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 |
40.08
-0.05 (-0.1248%)
14.3%
Benchmark: 12.24%
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
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 | 6.46 | 21.1 | 17.25 | 21.0 | 13.87 |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 26-05-1999 | 12.09 | 19.16 | 13.43 | 13.83 | 11.86 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 15-06-2018 | 8.51 | 19.86 | 13.9 | 12.61 | - |
| SBI Equity Hybrid Fund - Regular Plan -Growth | 01-12-1995 | 8.42 | 16.11 | 10.92 | 12.56 | 10.97 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 20-03-1995 | 8.38 | 19.5 | 15.6 | 17.5 | 11.13 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 19-07-2019 | 7.89 | 19.48 | 14.37 | 16.79 | - |
| Kotak Equity Hybrid - Growth | 25-11-1999 | 6.97 | 15.96 | 12.79 | 15.61 | 11.39 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 16-06-2009 | 6.79 | 19.38 | 15.56 | 16.22 | 11.4 |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | 12-08-2009 | 6.78 | 19.31 | 15.46 | 16.15 | 11.35 |
| ICICI Prudential Equity & Debt Fund - Growth | 05-11-1999 | 6.51 | 21.12 | 17.28 | 21.06 | 14.25 |
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
4.43%
Others
25.46%
Large Cap
67.17%
Mid Cap
3.44%
