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: 1.8% As on (31-03-2021) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 16,395.14 Cr As on (31-03-2021) |
| Turn over: 25% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
175.65
1.13 (0.6433%)
14.24%
NIFTY 50 TRI 13.73%
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 | 7.74 |
| Average Maturity | 2.19 |
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 | 53.96 | 14.47 | 11.5 | 14.08 | 14.35 |
| quant Absolute Fund - Growth Option - Regular Plan | 21-03-2001 | 90.1 | 30.02 | 21.23 | 17.31 | 14.16 |
| JM Equity Hybrid Fund (Regular) -Growth Option | 01-04-1995 | 76.11 | 14.28 | 10.36 | 10.69 | 10.6 |
| Kotak Equity Hybrid - Growth | 05-11-2014 | 58.83 | 18.22 | 12.09 | 13.26 | - |
| Nippon India Equity Hybrid Fund - Growth Plan | 05-06-2005 | 54.67 | 4.64 | 1.58 | 7.67 | 10.05 |
| UTI - Hybrid Equity Fund - Regular Plan - Growth | 20-03-1995 | 53.87 | 12.56 | 7.74 | 11.21 | 10.3 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth | 10-02-1995 | 50.96 | 11.79 | 7.14 | 10.67 | 11.64 |
| HDFC Hybrid Equity Fund - Growth Plan | 05-04-2005 | 50.8 | 12.9 | 9.44 | 12.7 | 13.39 |
| IDFC Hybrid Equity Fund-Regular Plan Growth | 05-12-2016 | 50.52 | 12.85 | 7.71 | - | - |
| Franklin India Equity Hybrid Fund - Growth Plan | 10-12-1999 | 50.05 | 13.58 | 10.26 | 11.17 | 12.33 |
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
5.44%
Others
26.41%
Large Cap
60.96%
Mid Cap
7.17%
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
