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 TRI
Expense Ratio: 1.58% As on (31-10-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 41,395.98 Cr As on (30-09-2024)
Turn over: 29%
NAV as on 08-11-2024

370.04

-1.64 (-0.4432%)

CAGR Since Inception

15.52%

CRISIL Hybrid 35+65 Aggressive TRI 12.55%

PERFORMANCE of ICICI Prudential Equity & Debt Fund - Growth

Scheme Performance (%)

Data as on - 08-11-2024

Yearly Performance (%)

Fund Managers

Sankaran Naren, Manish Banthia, Mittul Kalawadia, Akhil Kakkar, Sri Sharma, Sharmila D'mello

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.

RETURNS CALCULATOR for ICICI Prudential Equity & Debt Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of ICICI Prudential Equity & Debt Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Equity & Debt Fund - Growth 9.13 1.54 12.72 0.1 7.51 2.37
Hybrid: Aggressive - - - - - -

PEER COMPARISION of ICICI Prudential Equity & Debt Fund - Growth

Period
Data as on - 08-11-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 30.65 23.52 18.37 22.1 15.54
JM Aggressive Hybrid Fund (Regular) -Growth Option 01-04-1995 39.85 31.86 20.38 25.29 12.89
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 35.0 22.72 14.32 15.1 0.0
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 34.24 28.68 17.73 26.33 0.0
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 31.7 21.56 14.79 19.24 0.0
Kotak Equity Hybrid - Growth 25-11-1999 30.48 20.19 14.37 18.45 13.06
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 30.29 22.31 15.15 19.1 12.36
DSP Equity & Bond Fund- Regular Plan - Growth 26-05-1999 29.94 21.44 12.18 16.28 13.11
HSBC Aggressive Hybrid Fund - Regular Growth 30-01-2013 29.43 20.3 12.14 15.12 11.97
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION 05-04-2017 29.17 20.1 13.06 16.43 0.0

PORTFOLIO ANALYSIS of ICICI Prudential Equity & Debt Fund - Growth

Asset Allocation (%)