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 |
133.17
0.63 (0.4731%)
13.84%
NIFTY 50 TRI 13.46%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 7.11 | 3.7 | 7.77 | 10.08 | 13.23 |
| BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION | 07-04-2017 | 19.03 | 8.57 | - | - | - |
| Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option | 05-09-2018 | 18.62 | - | - | - | - |
| DSP Equity & Bond Fund- Regular Plan - Growth | 27-05-1999 | 17.53 | 5.66 | 7.63 | 11.47 | 10.91 |
| Axis Equity Hybrid Fund - Regular Plan - Growth Option | 05-08-2018 | 17.41 | - | - | - | - |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 31-12-1995 | 16.66 | 7.86 | 9.64 | 11.53 | 11.71 |
| LIC MF Equity Hybrid Fund-Regular Plan-Growth | 31-03-1991 | 15.64 | 6.46 | 6.1 | 6.44 | 7.26 |
| Kotak Equity Hybrid - Growth | 01-11-2014 | 13.6 | 4.18 | 6.12 | - | - |
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth | 01-02-1993 | 12.79 | 6.5 | 8.69 | 10.68 | 12.21 |
| Essel Equity Hybrid Fund - Regular Plan - Growth | 23-04-2018 | 12.25 | - | - | - | - |
Scheme Characteristics
Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
4.3%
Others
29.28%
Large Cap
59.55%
Mid Cap
6.87%
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
