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 Index
TER: 1.57% As on (30-04-2025)
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: Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days

387.89

15.39%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
AK Hybrid Aggressive TRI
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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 10.11
Sharpe Ratio 1.19
Alpha 5.99
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 - Growth 05-11-1999 12.73 24.64 21.68 27.85 15.62
DSP Aggressive Hybrid Fund- Regular Plan - Growth 26-05-1999 18.31 21.98 19.52 20.61 12.94
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 05-12-2016 15.07 19.14 17.18 21.32 -
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 14.52 22.82 20.08 23.06 -
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 14.37 19.0 15.53 19.19 11.96
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 13.78 22.53 19.66 19.28 -
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 13.54 21.5 19.79 23.97 12.36
PGIM India Hybrid Equity Fund - Growth Option 29-01-2004 13.41 15.3 15.97 17.4 8.57
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option 05-08-2018 13.27 15.79 13.34 16.8 -
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 12.93 22.06 20.13 22.92 12.51

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%

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