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
TER: 1.64% As on (31-01-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 31,196.16 Cr As on (31-01-2024)
Turn over: 28% | Exit Load: For units in excess of 30% of the investment,1% will be charged for redemption within 365 days

329.43

15.44%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

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
5 Years 4 Months
7 Years 10 Months
12 Years 10 Months
16 Years 8 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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

Standard Deviation 11.26
Sharpe Ratio 1.83
Alpha 11.87
Beta 0.79
Yield to Maturity 7.83
Average Maturity 5.61

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 38.2 22.3 24.34 21.22 18.06
JM Aggressive Hybrid Fund (Regular) -Growth Option 01-04-1995 49.18 27.88 22.54 18.57 14.7
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 46.03 22.02 25.77 22.07 -
Quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 37.9 22.23 25.7 25.47 19.8
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 33.45 19.42 18.91 17.11 14.74
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 33.28 19.25 18.8 17.05 14.69
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 32.1 16.14 13.88 13.37 -
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 31.9 16.86 17.75 - -
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 31.9 18.75 18.25 16.12 13.86
Franklin India Equity Hybrid Fund - Growth Plan 10-12-1999 31.89 17.63 15.55 15.5 14.78

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

4.26%

Others

30.24%

Large Cap

61.06%

Mid Cap

4.39%

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

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