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: 1.72% As on (30-04-2023) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 22,144.63 Cr As on (30-04-2023) |
| Turn over: 33% | Exit Load: For units in excess of 30% of the investment,1% will be charged for redemption within 365 days |
252.13
1.07 (0.4244%)
14.66%
Benchmark: 12.29%
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
| Standard Deviation | 13.36 |
| Sharpe Ratio | 1.63 |
| Alpha | 8.71 |
| Beta | 0.83 |
| Yield to Maturity | 8.04 |
| Average Maturity | 9.99 |
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 | 13.52 | 16.93 | 27.95 | 14.92 | 16.19 |
| JM Equity Hybrid Fund (Regular) -Growth Option | 01-04-1995 | 17.95 | 10.57 | 28.42 | 11.09 | 11.68 |
| HDFC Hybrid Equity Fund - Growth Plan | 05-04-2005 | 16.26 | 11.71 | 24.01 | 11.87 | 15.23 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 16-06-2009 | 14.81 | 12.26 | 22.02 | 11.98 | 12.87 |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | 12-08-2009 | 14.62 | 12.14 | 21.94 | 11.94 | 12.84 |
| Nippon India Equity Hybrid Fund - Growth Plan | 05-06-2005 | 14.51 | 10.64 | 22.83 | 6.21 | 11.51 |
| UTI - Hybrid Equity Fund - Regular Plan - Growth | 20-03-1995 | 14.49 | 11.34 | 23.66 | 10.45 | 12.3 |
| Tata Hybrid Equity Fund- Regular Plan - Growth Option | 08-10-1995 | 13.99 | 10.61 | 20.96 | 10.21 | 12.91 |
| PGIM India Hybrid Equity Fund - Growth Option | 29-01-2004 | 13.53 | 5.77 | 17.3 | 8.33 | 10.14 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 19-07-2019 | 13.39 | 10.61 | 22.28 | - | - |
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
2.78%
Others
31.44%
Large Cap
61.16%
Mid Cap
4.61%
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
