ICICI Prudential Equity & Debt Fund - Annual IDCW
(Erstwhile ICICI Prudential Balanced Fund -Annual Dividend)
Fund House: ICICI Prudential Mutual Fund| Category: Hybrid: Aggressive |
| Launch Date: 14-01-2016 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Hybrid 35+65 Aggressive Index |
| TER: 1.53% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 49,119.91 Cr As on 28-11-2025(Source:AMFI) |
| Turn over: 29% | Exit Load: Upto 30% of units within 1 Year from the date of allotment - Nil More than 30% of units within 1 Year from the date of allotment - 1% of applicable Net Asset Value (NAV) After 1 Year from the date of allotment - Nil |
26.06
0.15 (0.5756%)
16.39%
Benchmark: 12.32%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
To generate long term capital appreciation and current income from a portfolio that is invested in equity and equity related securities as well as in fixed income securities. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
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 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
6.15%
Others
24.88%
Large Cap
64.23%
Mid Cap
5.03%
