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 17-04-2025
376.18
4.94
CAGR Since Inception
15.31%
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 | 11.45 | 17.59 | 26.39 | 15.04 | 15.31 |
| Benchmark | - | - | - | - | - |
| Hybrid: Aggressive | 8.84 | 12.67 | 19.78 | 10.98 | 12.92 |
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
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of ICICI Prudential Equity & Debt Fund - Growth
Portfolio Holdings
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 Pru Equity & Debt Gr | 05-11-1999 | 11.45 | 24.71 | 17.59 | 26.39 | 15.04 |
| DSP Aggressive Hybrid Fund Reg Gr | 26-05-1999 | 17.94 | 22.3 | 14.7 | 19.58 | 12.24 |
| SBI Equity Hybrid Reg Gr | 01-12-1995 | 13.36 | 18.64 | 11.57 | 17.78 | 11.41 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 19-07-2019 | 12.63 | 22.36 | 14.72 | 21.99 | 0.0 |
| Invesco India Aggressive Hybrid Reg Gr | 15-06-2018 | 12.54 | 22.39 | 14.6 | 18.13 | 0.0 |
| Bandhan Aggr Hyb Fund Reg Gr | 05-12-2016 | 12.36 | 19.09 | 12.45 | 20.09 | 0.0 |
| UTI Aggressive Hybrid Fund Reg Gr | 20-03-1995 | 11.81 | 21.45 | 15.55 | 22.72 | 11.65 |
| Axis Aggressive Hybrid Reg Gr | 05-08-2018 | 11.27 | 15.67 | 8.52 | 15.88 | 0.0 |
| Edelweiss Aggr Hybrid Plan B Gr | 16-06-2009 | 11.02 | 21.34 | 15.6 | 21.38 | 11.87 |
| Edelweiss Aggr Hybrid Reg Gr | 12-08-2009 | 11.01 | 21.3 | 15.49 | 21.32 | 11.82 |
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 | - | - | - | - | - | - |