ICICI Prudential Equity & Debt Fund - Growth

(Erstwhile ICICI Prudential Balanced Fund - Growth)
Category: Hybrid: Aggressive
Launch Date: 05-11-1999
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 35+65 Aggressive Index
Expense Ratio: 1.73% As on (30-09-2019)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 23,486.8 Cr As on (30-09-2019)
Turn over: 46% | Exit Load: 1.00% - 365 days

137.58

13.96%

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

Volatility 9.92
Sharp Ratio 0.69
Alpha 7.36
Beta 1.02
Yield to Maturity 8.77
Average Maturity 1.93

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 8.17 3.61 10.12 9.39 13.46
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION 05-04-2017 18.58 9.0 - - -
Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option 05-09-2018 16.25 - - - -
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth 31-12-1995 16.11 7.21 12.11 10.38 12.14
DSP Equity & Bond Fund- Regular Plan - Growth 27-05-1999 15.86 5.54 10.48 9.54 10.99
Axis Equity Hybrid Fund - Regular Plan - Growth Option 05-08-2018 15.66 - - - -
LIC MF Equity Hybrid Fund-Regular Plan-Growth 31-03-1991 14.99 4.46 8.5 5.05 7.77
Kotak Equity Hybrid - Growth 01-11-2014 14.97 4.43 9.28 7.97 -
Sundaram Equity Hybrid Fund Regular Growth 23-06-2000 12.85 8.19 11.45 8.29 8.13
Invesco India Equity & Bond Fund - Regular Plan - Growth 25-06-2018 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

4.35%

Others

28.03%

Large Cap

60.26%

Mid Cap

7.37%

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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