Submit

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: 0.97% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 42,339.71 Cr As on 30-04-2025(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
NAV as on 06-06-2025

431.15

3.25 (0.7538%)

CAGR Since Inception

17.73%

Benchmark: 12.22%

PERFORMANCE

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

Start :  
Period:  

RETURNS ANALYSIS

Submit
Submit
Submit

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
0 Years 0 Months
0 Years 0 Months
3 Years 6 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 10.11
Sharpe Ratio 1.24
Alpha 6.56
Beta 1.01
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 12.96 24.62 21.42 26.52 16.75
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 05-12-2016 17.15 19.02 16.85 20.34 -
DSP Aggressive Hybrid Fund- Regular Plan - Growth 26-05-1999 16.02 20.99 18.9 19.15 13.04
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 14.6 18.81 15.6 18.08 12.44
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 13.0 21.27 19.45 21.38 12.79
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 12.97 21.32 19.54 21.44 12.83
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 12.74 22.31 19.07 18.12 -
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 12.43 21.48 19.06 21.78 -
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 12.28 23.89 20.72 25.82 15.78
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option 05-08-2018 11.76 15.07 12.53 15.47 -

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

4.17%

Others

33.07%

Large Cap

62.04%

Mid Cap

2.47%

Scheme Documents

April 2025

Monthly Portfolio Disclosure - April 2025

Feedback
Notification