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: 1.77% As on (31-12-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 21,281.63 Cr As on (31-12-2022)
Turn over: 38% | Exit Load: For units in excess of 30% of the investment,1% will be charged for redemption within 365 days

240.87

14.64%

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

Standard Deviation 19.23
Sharpe Ratio 0.87
Alpha 6.58
Beta 0.92
Yield to Maturity 7.31
Average Maturity 6.49

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 7.15 19.56 19.76 13.16 15.69
JM Equity Hybrid Fund (Regular) -Growth Option 01-04-1995 7.5 10.62 19.55 9.94 11.62
HDFC Hybrid Equity Fund - Growth Plan 01-04-2005 7.3 11.52 15.33 10.32 14.58
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 6.03 11.97 14.08 10.91 12.59
Tata Hybrid Equity Fund- Regular Plan - Growth Option 08-10-1995 5.92 10.67 13.48 9.04 12.77
UTI - Hybrid Equity Fund - Regular Plan - Growth 20-03-1995 5.88 12.61 15.83 8.97 11.7
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 5.87 11.9 14.03 10.88 12.56
Quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 5.75 21.21 27.28 17.33 17.34
Nippon India Equity Hybrid Fund - Growth Plan 05-06-2005 5.36 11.72 8.43 4.86 10.71
Kotak Equity Hybrid - Growth 01-11-2014 4.51 11.35 14.84 11.09 -

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

2.84%

Others

30.52%

Large Cap

61.77%

Mid Cap

4.9%

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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