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: 1.79% As on (31-12-2020)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 16,688.48 Cr As on (31-12-2020)
Turn over: 35% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

157.97

13.89%

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 7.6
Average Maturity 1.18

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 10.87 11.35 6.18 12.92 13.21
Quant Absolute Fund-Growth Option 21-03-2001 39.84 22.94 13.56 15.55 12.49
JM Equity Hybrid Fund-Growth 01-04-1995 32.16 10.64 6.91 9.89 9.35
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 01-02-1993 18.43 16.18 10.81 14.09 12.95
DSP Equity & Bond Fund- Regular Plan - Growth 27-05-1999 17.52 17.28 8.78 13.44 11.58
BARODA HYBRID EQUITY FUND - Plan A - Growth Option 12-09-2003 17.06 11.38 4.73 10.8 8.52
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth 19-07-2019 17.03 - - - -
Kotak Equity Hybrid - Growth 05-11-2014 15.88 16.51 7.81 13.05 -
Principal Hybrid Equity Fund-Growth 14-01-2000 15.74 9.94 5.39 14.07 11.46
IDBI Hybrid Equity Fund Growth Regular 28-10-2016 15.58 9.36 3.43 - -

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

6.08%

Others

25.25%

Large Cap

61.82%

Mid Cap

6.87%

Scheme Documents

There are no scheme documents available

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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