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
0.27 (0.1962%)
13.96%
NIFTY 50 TRI 13.54%
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 | 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
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
