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: 1.62% As on (31-05-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 35,122.02 Cr As on (31-05-2024)
Turn over: 29% | Exit Load: For units in excess of 30% of the investment,1% will be charged for redemption within 365 days

355.44

15.59%

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 9.13
Sharpe Ratio 1.76
Alpha 10.55
Beta 0.7
Yield to Maturity 7.9
Average Maturity 5.4

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 37.89 30.53 24.32 21.38 16.59
JM Aggressive Hybrid Fund (Regular) -Growth Option 01-04-1995 56.41 41.84 24.81 24.28 13.62
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 50.97 36.47 23.08 24.95 -
Quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 38.33 28.71 20.81 25.64 17.66
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 37.44 28.78 16.93 15.29 -
HSBC Aggressive Hybrid Fund - Regular Growth 30-01-2013 34.14 28.27 16.13 15.2 13.17
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 33.96 28.35 18.14 - -
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 33.67 28.86 19.57 18.08 13.76
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 33.56 28.72 19.47 18.02 13.72
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 33.34 28.1 18.63 17.63 12.87

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

4.45%

Others

28.09%

Large Cap

62.55%

Mid Cap

4.85%

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