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ICICI Prudential Equity & Debt Fund - Monthly Dividend

(Erstwhile ICICI Prudential Balanced Fund - Monthly Dividend)

Category: Hybrid: Aggressive
Launch Date: 03-11-1999
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 35+65 Aggressive Index
Expense Ratio: 2.13% As on (30-06-2018)
Status: Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 28,266.47 Cr As on (30-06-2018)
Turn over: 195%
NAV as on 16-07-2018

22.74

-0.2 (-0.8795%)

CAGR Since Inception

13.43%

PERFORMANCE of ICICI Prudential Equity & Debt Fund - Monthly Dividend

Scheme Performance (%)

Data as on - 17-07-2018

Yearly Performance (%)

Fund Managers

Mr. Manish Banthia, Mr. Sankaran Naren, Mr. Atul Patel

Mr. Banthia is B.Com, ACA and MBA. He joined ICICI Prudential in 2012.

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.

RETURNS CALCULATOR for ICICI Prudential Equity & Debt Fund - Monthly Dividend

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of ICICI Prudential Equity & Debt Fund - Monthly Dividend

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Equity & Debt Fund - Monthly Dividend 9.91 1.24 7.48 0.84 7.47 6.82
Hybrid: Aggressive - - - - - -

PEER COMPARISION of ICICI Prudential Equity & Debt Fund - Monthly Dividend

Period
Data as on - 17-07-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Prudential Equity & Debt Fund - Monthly Dividend 03-11-1999 1.18 10.73 9.13 16.56 14.11
BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 13-07-2016 10.47 0.0 0.0 0.0 0.0
Sundaram Equity Hybrid Fund Regular Growth 23-06-2000 8.54 12.25 9.96 12.39 10.46
Principal Hybrid Equity Fund-Growth 14-01-2000 8.49 17.05 13.04 17.92 12.96
Canara Robeco Equity Debt Allocation Fund - Regular Plan - Growth 01-02-1993 7.16 12.85 8.93 16.89 15.46
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth 31-12-1995 7.09 11.35 8.96 17.2 13.73
Shriram Hybrid Equity Fund- Growth 29-11-2013 6.04 10.2 6.22 0.0 0.0
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth 29-07-2015 6.02 12.93 0.0 0.0 0.0
IDBI Hybrid Equity Fund Growth Regular 28-10-2016 5.6 0.0 0.0 0.0 0.0
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION 07-04-2017 5.1 0.0 0.0 0.0 0.0

PORTFOLIO ANALYSIS of ICICI Prudential Equity & Debt Fund - Monthly Dividend

Asset Allocation (%)

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