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 TRI
Total Assets: 33502.187060000004 As on (31-03-2024)
Expense Ratio: 1.62% As on (31-03-2024)
Turn over: 81.00% | Exit Load: For units in excess of 30% of the investment,1% will be charged for redemption within 365 days
NAV as on 30-04-2024
344.81
-0.15
CAGR Since Inception
15.54%
CRISIL Hybrid 35+65 Aggressive TRI 12.51%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential Equity & Debt Fund - Growth | 40.53 | 25.91 | 20.71 | 17.81 | 15.54 |
| Benchmark | - | - | - | - | - |
| Hybrid: Aggressive | 30.88 | 16.68 | 14.97 | 13.96 | 13.65 |
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 | 40.53 | 23.53 | 25.91 | 20.71 | 17.81 |
| JM Aggressive Hybrid Gr | 01-04-1995 | 56.3 | 31.15 | 24.24 | 19.54 | 14.54 |
| BOI Mid & Small Cap Equity & Debt Reg Gr | 05-07-2016 | 48.84 | 23.14 | 24.26 | 22.19 | 0.0 |
| Quant Absolute Fund Gr | 21-03-2001 | 37.54 | 19.98 | 22.79 | 24.64 | 18.99 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 19-07-2019 | 34.96 | 19.38 | 18.89 | 0.0 | 0.0 |
| Invesco India Aggressive Hybrid Reg Gr | 15-06-2018 | 34.11 | 18.48 | 15.68 | 13.4 | 0.0 |
| Edelweiss Aggr Hybrid Plan B Gr | 16-06-2009 | 33.96 | 20.56 | 19.95 | 16.89 | 14.61 |
| Edelweiss Aggr Hybrid Reg Gr | 12-08-2009 | 33.84 | 20.4 | 19.85 | 16.83 | 14.56 |
| HSBC Aggressive Hybrid Fund Reg Gr | 30-01-2013 | 33.79 | 17.19 | 15.1 | 13.6 | 13.97 |
| Franklin India Equity Hybrid Gr | 10-12-1999 | 32.8 | 18.71 | 16.47 | 14.88 | 14.43 |
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 | 9.46 | 1.94 | 11.6 | 0.72 | 7.72 | 5.64 |
| Hybrid: Aggressive | - | - | - | - | - | - |