ICICI Prudential Equity & Debt Fund - Monthly IDCW
(Erstwhile ICICI Prudential Balanced Fund - Monthly Dividend)
Fund House: ICICI Prudential Mutual Fund| Category: Hybrid: Aggressive |
| Launch Date: 03-11-1999 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Hybrid 35+65 Aggressive Index |
| TER: 1.55% As on (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 46,392.05 Cr As on 30-09-2025(Source:AMFI) |
| Turn over: 29% | Exit Load: Upto 30% of units within 1 Year from the date of allotment - Nil More than 30% of units within 1 Year from the date of allotment - 1% of applicable Net Asset Value (NAV) After 1 Year from the date of allotment - Nil |
45.25
0.24 (0.5304%)
14.57%
Benchmark: 12.39%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
AK Hybrid Aggressive TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
7 Years 11 Months
24 Years 5 Months
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
To generate long term capital appreciation and current income from a portfolio that is invested in equity and equity related securities as well as in fixed income securities. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 9.13 |
| Sharpe Ratio | 1.76 |
| Alpha | 10.55 |
| Beta | 0.7 |
| Yield to Maturity | 7.64 |
| Average Maturity | 2.59 |
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 - Monthly IDCW | 03-11-1999 | 10.65 | 21.47 | 19.66 | 26.43 | 15.62 |
| SBI Equity Hybrid Fund - Regular Plan -Growth | 01-12-1995 | 13.21 | 18.66 | 14.69 | 16.82 | 12.36 |
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth | 05-12-2016 | 11.03 | 19.86 | 16.1 | 17.94 | - |
| ICICI Prudential Equity & Debt Fund - Growth | 05-11-1999 | 10.65 | 21.48 | 19.67 | 26.46 | 16.0 |
| HSBC Aggressive Hybrid Fund - Regular Growth | 01-01-2013 | 8.34 | 18.71 | 16.2 | 15.82 | 11.26 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 19-07-2019 | 7.88 | 19.69 | 17.14 | 19.72 | - |
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth | 02-07-2015 | 7.47 | 16.45 | 14.1 | 15.93 | 12.67 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 16-06-2009 | 7.35 | 19.14 | 17.49 | 19.79 | 12.68 |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | 12-08-2009 | 7.33 | 19.14 | 17.42 | 19.72 | 12.65 |
| HDFC Hybrid Equity Fund - Growth Plan | 01-04-2005 | 7.18 | 14.18 | 12.99 | 17.34 | 12.14 |
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
5.46%
Others
22.71%
Large Cap
69.24%
Mid Cap
3.98%
