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: 5000.0

Asset Class: Mixed Asset

Minimum Topup: 1000.0

Benchmark: CRISIL Hybrid 35+65 Aggressive Index

Total Assets: 40961.7 As on (31-03-2025)

Expense Ratio: 1.59% As on (31-03-2025)

Turn over: 81.00% | Exit Load: Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days

NAV as on 24-04-2025

380.97

-0.91

CAGR Since Inception

15.35%

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 - Growth 11.56 18.5 27.59 15.53 15.35
Benchmark - - - - -
Hybrid: Aggressive 9.27 13.82 20.55 11.48 13.05

Funds Manager

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

RETURNS CALCULATORS for ICICI Prudential Equity & Debt Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

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End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

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PORTFOLIO ANALYSIS of ICICI Prudential Equity & Debt Fund - Growth

Portfolio Holdings

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Sector Allocation

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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 Pru Equity & Debt Gr 05-11-1999 11.56 25.48 18.5 27.59 15.53
DSP Aggressive Hybrid Fund Reg Gr 26-05-1999 18.41 23.46 16.05 20.51 12.83
SBI Equity Hybrid Reg Gr 01-12-1995 13.45 19.69 12.6 18.68 11.9
Bandhan Aggr Hyb Fund Reg Gr 05-12-2016 13.13 19.96 13.58 20.72 0.0
Mahindra Manulife Aggressive Hybrid Fund Reg Gr 19-07-2019 12.79 23.32 16.04 22.64 0.0
Invesco India Aggressive Hybrid Reg Gr 15-06-2018 12.71 23.24 15.59 18.84 0.0
UTI Aggressive Hybrid Fund Reg Gr 20-03-1995 12.58 22.21 17.01 23.64 12.17
Axis Aggressive Hybrid Reg Gr 05-08-2018 11.8 16.51 9.66 16.53 0.0
Edelweiss Aggr Hybrid Plan B Gr 16-06-2009 11.71 22.47 16.78 22.36 12.43
Edelweiss Aggr Hybrid Reg Gr 12-08-2009 11.7 22.41 16.68 22.3 12.38

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 9.13 0.96 6.65 0.99 7.64 2.59
Hybrid: Aggressive - - - - - -