ICICI Prudential Equity & Debt Fund - Growth

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NAV
₹ 253.99 ₹ -0.3 (-0.12 %)
as on 09-06-2023
Asset Size (AUM)
22,144.63 Cr
Launch Date
Nov 05, 1999
Investment Objective
The scheme seeks to generate long-term capital appreciation and current income by investing in a portfolio that is investing in equities and related securities as well as fixed income and money market securities.The approximate allocation to equity would be in the range of 60-80 per cent with a minimum of 51 per cent, and the approximate debt allocation is 40-49 per cent, with a minimum of 20 per cent.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Nov 05, 1999
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14.68

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.67 %
Expense Ratio
1.72%
Volatility
13.33 %
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Sankaran Naren, Manish Banthia, Mittul Kalawadia, Nikhil Kabra, Sri Sharma, Sharmila D?mello
Key Features
Scheme description
This fund has moderate ups and downs compared to equity funds and can give good returns as it invests both in debt and equity. Investment in this fund can be made for a horizon of at least 5 years or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
For units in excess of 30% of the investment,1% will be charged for redemption within 365 days
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 09-06-2023

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 14.9 16.59 27.45 14.94 16.34
JM Equity Hybrid Fund (Regular) -Growth Option 01-04-1995 20.51 10.51 28.5 11.18 11.82
HDFC Hybrid Equity Fund - Growth Plan 05-04-2005 18.18 11.89 23.84 12.03 15.32
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 16.59 12.45 21.94 12.02 13.15
Nippon India Equity Hybrid Fund - Growth Plan 05-06-2005 16.51 10.39 22.37 6.22 11.67
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 16.4 12.37 21.87 11.99 13.12
DSP Equity & Bond Fund- Regular Plan - Growth 27-05-1999 15.86 6.8 18.32 11.13 13.6
UTI - Hybrid Equity Fund - Regular Plan - Growth 20-03-1995 15.72 11.09 23.3 10.44 12.41
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 15.09 10.51 22.41 0.0 0.0
Tata Hybrid Equity Fund- Regular Plan - Growth Option 08-10-1995 14.95 10.02 20.63 10.1 12.97
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings