ICICI Prudential Equity & Debt Fund - Growth
(Erstwhile ICICI Prudential Balanced Fund - Growth)
Fund House: ICICI Prudential Mutual Fund| Category: Hybrid: Aggressive |
| Launch Date: 05-11-1999 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Hybrid 35+65 Aggressive TRI |
| Expense Ratio: 1.79% As on (30-11-2021) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 18,303.36 Cr As on (30-11-2021) |
| Turn over: 40% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
222.83
-1.83 (-0.8213%)
14.98%
NIFTY 50 TRI 14.22%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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
| Volatility | 9.92 |
| Sharp Ratio | 0.69 |
| Alpha | 7.36 |
| Beta | 1.02 |
| Yield to Maturity | 6.76 |
| Average Maturity | 6.2 |
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 - Growth | 05-11-1999 | 40.22 | 25.57 | 20.61 | 15.68 | 17.29 |
| Quant Absolute Fund - Growth Option - Regular Plan | 21-03-2001 | 39.68 | 40.21 | 28.59 | 20.39 | 17.22 |
| Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth | 19-07-2019 | 28.55 | 23.9 | - | - | - |
| UTI - Hybrid Equity Fund - Regular Plan - Growth | 20-03-1995 | 26.8 | 21.09 | 15.32 | 12.2 | 13.22 |
| Kotak Equity Hybrid - Growth | 01-11-2014 | 26.04 | 22.04 | 20.14 | 14.01 | - |
| Baroda Hybrid Equity Fund - Plan A - Growth Option | 12-09-2003 | 25.53 | 22.5 | 16.34 | 12.92 | 12.32 |
| IDFC Hybrid Equity Fund-Regular Plan Growth | 05-12-2016 | 25.13 | 20.66 | 16.07 | 11.54 | - |
| Nippon India Equity Hybrid Fund - Growth Plan | 05-06-2005 | 24.83 | 10.59 | 8.3 | 8.82 | 12.62 |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | 12-08-2009 | 24.66 | 19.74 | 16.75 | 14.42 | 12.99 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 16-06-2009 | 24.64 | 19.73 | 16.75 | 14.43 | 13.0 |
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
3.51%
Others
31.34%
Large Cap
61.95%
Mid Cap
3.24%
Scheme Documents
There are no scheme documents available
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund
