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: 34733.08518 As on (30-04-2024)
Expense Ratio: 1.62% As on (30-04-2024)
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 14-05-2024
341.73
1.76
CAGR Since Inception
15.47%
CRISIL Hybrid 35+65 Aggressive TRI 12.43%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential Equity & Debt Fund - Growth | 37.35 | 24.15 | 21.12 | 17.2 | 15.47 |
| Benchmark | - | - | - | - | - |
| Hybrid: Aggressive | 27.98 | 16.03 | 15.5 | 13.38 | 13.47 |
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 | 37.35 | 26.38 | 24.15 | 21.12 | 17.2 |
| JM Aggressive Hybrid Gr | 01-04-1995 | 54.92 | 34.98 | 23.69 | 20.19 | 13.88 |
| BOI Mid & Small Cap Equity & Debt Reg Gr | 05-07-2016 | 47.12 | 28.44 | 23.69 | 23.07 | 0.0 |
| Quant Absolute Fund Gr | 21-03-2001 | 36.63 | 24.64 | 20.13 | 25.29 | 18.51 |
| Edelweiss Aggr Hybrid Plan B Gr | 16-06-2009 | 31.28 | 23.83 | 19.37 | 17.42 | 13.95 |
| Edelweiss Aggr Hybrid Reg Gr | 12-08-2009 | 31.19 | 23.68 | 19.27 | 17.37 | 13.91 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 19-07-2019 | 31.08 | 22.66 | 18.18 | 0.0 | 0.0 |
| Invesco India Aggressive Hybrid Reg Gr | 15-06-2018 | 30.82 | 22.35 | 15.65 | 13.99 | 0.0 |
| Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr | 05-04-2017 | 30.42 | 21.9 | 0.0 | 0.0 | 0.0 |
| Shriram Aggressive Hybrid Equity Gr | 29-11-2013 | 30.12 | 19.59 | 14.17 | 13.17 | 10.8 |
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 | 9.47 | 1.95 | 11.39 | 0.72 | 7.72 | 5.64 |
| Hybrid: Aggressive | - | - | - | - | - | - |