ICICI Prudential Equity & Debt Fund - Growth

Fund House: ICICI Prudential Mutual Fund

Category: Hybrid: Aggressive

Status: Open Ended Schemes

Launch Date: 05-11-1999

Minimum Investment: 5000

Asset Class: Mixed Asset

Minimum Topup: 1000

Benchmark: NIFTY 50 TRI

Total Assets: 17.129,99 Cr As on (30-06-2021)

Expense Ratio: 1.81 % As on (30-06-2021)

Turn over: 30.00% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

NAV as on 27-07-2021

190.78

-0.02 (-0.0105 %)

CAGR Since Inception

14.52 %

CRISIL Hybrid 35+65 Aggressive TRI
13.98 %

PERFORMANCE

Scheme Performance (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Equity & Debt Fund - Growth 51.40 14.49 13.61 14.65 14.52
NIFTY 50 TRI 43.11 13.66 14.41 12.37 13.98
Hybrid: Aggressive 39.99 12.27 11.80 12.11 13.37

Funds Manager

Manish Banthia,Sankaran Naren,Priyanka Khandelwal,Mittul Kalawadia,Nikhil Kabra,Sri Sharma

Mr. Banthia is B.Com, ACA and MBA. He joined ICICI Prudential in 2012.

RETURNS CALCULATORS for ICICI Prudential Equity & Debt Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Scheme Benchmark Name Amount Invested Fund Value Profit Returns

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

Scheme Benchmark Name Amount Invested Fund Value Profit Returns

PORTFOLIO ANALYSIS of ICICI Prudential Equity & Debt Fund - Growth

Portfolio Holdings

Portfolio Holdings (%)

Sector Allocation

Sector Allocation (%)

PEER COMPARISION of ICICI Prudential Equity & Debt Fund - Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 51.40 19.80 14.49 13.61 14.65
Quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 80.88 37.81 25.48 18.58 14.99
IDFC Hybrid Equity Fund-Regular Plan Growth 05-12-2016 49.44 19.91 10.85 - -
Kotak Equity Hybrid - Growth 05-11-2014 48.77 22.28 14.68 12.63 -
UTI - Hybrid Equity Fund - Regular Plan - Growth 20-03-1995 46.35 18.94 11.05 10.92 11.08
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth 19-07-2019 45.94 24.77 - - -
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth 10-02-1995 45.16 17.13 9.79 10.00 12.36
HDFC Hybrid Equity Fund - Growth Plan 05-04-2005 45.03 18.53 12.73 12.59 13.83
Franklin India Equity Hybrid Fund - Growth Plan 10-12-1999 44.58 18.55 12.64 10.98 12.90
Nippon India Equity Hybrid Fund - Growth Plan 05-06-2005 44.18 8.45 3.52 7.16 10.65

Asset Allocation (%)

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 9.92 0.69 7.36 1.02 6.86 6.61
Hybrid: Aggressive - - - - - -