ICICI Prudential Equity & Debt Fund - Annual IDCW
Fund House: ICICI Prudential Mutual Fund
Category: Hybrid: Aggressive
Status: Open Ended Schemes
Launch Date: 14-01-2016
Minimum Investment: 5000.0
Asset Class: Mixed Asset
Minimum Topup: 1000.0
Benchmark: CRISIL Hybrid 35+65 Aggressive Index
Total Assets: 43147.25 As on (30-05-2025)
Expense Ratio: 1.57% As on (31-05-2025)
Turn over: 81.00% | 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
NAV as on 12-06-2025
26.92
-0.2
CAGR Since Inception
16.77%
CRISIL Hybrid 35+65 Aggressive Index 12.22%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential Equity & Debt Fund - Annual IDCW | 8.82 | 19.95 | 25.65 | - | 16.77 |
| Benchmark | - | - | - | - | - |
| Hybrid: Aggressive | 7.06 | 17.13 | 19.87 | 12.08 | 13.18 |
Funds Manager
Sankaran Naren
RETURNS CALCULATORS for ICICI Prudential Equity & Debt Fund - Annual IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of ICICI Prudential Equity & Debt Fund - Annual IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of ICICI Prudential Equity & Debt Fund - Annual IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ICICI Pru Equity & Debt Annual IDCW | 14-01-2016 | 8.82 | 22.43 | 19.95 | 25.65 | 0.0 |
| Bandhan Aggr Hyb Fund Reg Gr | 05-12-2016 | 13.55 | 18.68 | 17.23 | 20.47 | 0.0 |
| DSP Aggressive Hybrid Fund Reg Gr | 26-05-1999 | 13.0 | 20.26 | 19.22 | 19.23 | 13.15 |
| SBI Equity Hybrid Reg Gr | 01-12-1995 | 12.35 | 18.62 | 16.15 | 18.22 | 12.54 |
| Invesco India Aggressive Hybrid Reg Gr | 15-06-2018 | 9.61 | 21.83 | 19.3 | 18.26 | 0.0 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 19-07-2019 | 9.58 | 20.95 | 19.46 | 21.97 | 0.0 |
| Edelweiss Aggr Hybrid Reg Gr | 12-08-2009 | 9.58 | 20.62 | 19.56 | 21.61 | 13.03 |
| Edelweiss Aggr Hybrid Plan B Gr | 16-06-2009 | 9.57 | 20.67 | 19.65 | 21.68 | 13.07 |
| ICICI Pru Equity & Debt Gr | 05-11-1999 | 9.51 | 23.24 | 20.8 | 26.22 | 15.92 |
| PGIM India Hybrid Equity Gr | 29-01-2004 | 9.43 | 14.26 | 14.83 | 16.33 | 8.94 |
Asset Allocation (%)
Key Performance and Risk Statistics of ICICI Prudential Equity & Debt Fund - Annual IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Equity & Debt Fund - Annual IDCW | 9.13 | 1.76 | 10.55 | 0.7 | 7.64 | 2.59 |
| Hybrid: Aggressive | - | - | - | - | - | - |