ICICI Prudential Equity & Debt Fund - Direct Plan - Growth

(Erstwhile ICICI Prudential Balanced Fund - Direct Plan - Growth)
Fund House: ICICI Prudential Mutual Fund
Category: Hybrid: Aggressive
Launch Date: 01-01-2013
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 35+65 Aggressive Index
TER: 0.96% As on (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 5,000
Minimum Topup: 1,000
Total Assets: 44,605 Cr As on 31-07-2025(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

432.85

17.49%

PERFORMANCE

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

Created with Highstock 2.1.5Rate of ReturnICICI Prudential Equity & Debt Fund - Direct Plan- GrowthICICI Prudential Equity & Debt Fund - Direct Plan - GrowthAK Hybrid Aggressive TRIHybrid: AggressiveGoldPPF1 Week1 Month3 Months6 Months1 Year3 Years5 YearsSinceInception-1001020304050Advisorkhoj.com
Start :  
Period:  

RETURNS ANALYSIS

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
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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 9.42
Sharpe Ratio 1.48
Alpha 12.79
Beta 0.12
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 - Direct Plan - Growth 01-01-2013 6.33 20.37 19.63 25.16 16.27
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 9.36 15.86 13.22 15.89 11.9
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 05-12-2016 8.05 16.73 14.63 18.0 -
DSP Aggressive Hybrid Fund- Regular Plan - Growth 26-05-1999 6.42 16.8 15.29 17.12 12.07
PGIM India Aggressive Hybrid Equity Fund - Growth Option 29-01-2004 5.77 12.3 12.2 13.91 8.23

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

5.08%

Others

24.34%

Large Cap

66.77%

Mid Cap

3.98%

Feedback
Notification