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: 1.8% As on (30-06-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 19,613.85 Cr As on (31-07-2022) |
| Turn over: 44% | Exit Load: For units in excess of 30% of the investment,1% will be charged for redemption within 365 days |
231.6
1.39 (0.6002%)
14.79%
NIFTY 50 TRI 13.92%
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 | 5.53 |
| Beta | 0.96 |
| Yield to Maturity | 6.63 |
| Average Maturity | 8.69 |
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 | 16.9 | 33.63 | 21.41 | 14.31 | 16.86 |
| Quant Absolute Fund - Growth Option - Regular Plan | 21-03-2001 | 11.44 | 37.68 | 29.92 | 19.2 | 17.56 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 16-06-2009 | 9.65 | 23.58 | 16.6 | 11.7 | 12.23 |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | 12-08-2009 | 9.6 | 23.55 | 16.59 | 11.69 | 12.22 |
| Kotak Equity Hybrid - Growth | 01-11-2014 | 9.58 | 26.96 | 18.83 | 12.3 | - |
| HDFC Hybrid Equity Fund - Growth Plan | 01-04-2005 | 8.63 | 24.85 | 16.08 | 10.94 | 14.93 |
| Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth | 19-07-2019 | 7.91 | 25.39 | 19.54 | - | - |
| UTI - Hybrid Equity Fund - Regular Plan - Growth | 20-03-1995 | 7.77 | 25.19 | 16.67 | 10.08 | 12.56 |
| Tata Hybrid Equity Fund- Regular Plan - Growth Option | 08-10-1995 | 7.31 | 22.79 | 14.45 | 9.66 | 13.45 |
| Nippon India Equity Hybrid Fund - Growth Plan | 05-06-2005 | 6.86 | 24.39 | 10.09 | 5.6 | 11.53 |
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
2.91%
Others
34.87%
Large Cap
58.32%
Mid Cap
3.94%
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
