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: 1.6% As on (28-02-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 38,507.07 Cr As on 28-02-2025(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

366.81

15.24%

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 9.73
Sharpe Ratio 0.97
Alpha 6.23
Beta 0.97
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 10.83 24.37 18.01 27.65 14.81
DSP Aggressive Hybrid Fund- Regular Plan - Growth 26-05-1999 18.33 22.87 14.56 19.62 12.17
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 13.78 23.0 14.81 18.43 -
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 05-12-2016 12.88 19.78 12.65 21.26 -
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 12.54 22.1 15.98 23.76 11.54
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 12.43 22.25 14.79 22.16 -
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option 05-08-2018 12.0 16.6 8.51 16.1 -
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 11.96 18.99 11.34 18.12 11.35
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 11.68 22.14 15.96 22.23 11.82
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 11.67 22.07 15.86 22.17 11.77

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

4.02%

Others

25.97%

Large Cap

65.69%

Mid Cap

2.91%

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