ICICI Prudential Equity & Debt Fund - Monthly IDCW

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NAV
₹ 43.37 ₹ 0.19 (0.44 %)
as on 23-05-2025
Asset Size (AUM)
42,339.71 Cr
Launch Date
Nov 03, 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 03, 1999
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14.56

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.76 %
Expense Ratio
1.57%
Volatility
9.13 %
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Sankaran Naren
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
Upto 30% of units within 1 Year from the date of allotment - Nil More than 30% of units within 1 Year from the date of allotment - 1% of applicable Net Asset Value (NAV) After 1 Year from the date of allotment - Nil
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 - 23-05-2025

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 - Monthly IDCW 03-11-1999 10.59 24.32 21.0 27.61 15.01
DSP Aggressive Hybrid Fund- Regular Plan - Growth 26-05-1999 16.3 21.67 19.17 20.78 12.79
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 05-12-2016 12.48 18.76 16.51 21.45 0.0
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 12.46 19.06 15.53 19.47 11.9
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 11.58 22.3 19.36 23.24 0.0
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 11.24 21.43 19.23 23.97 12.21
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 11.09 22.33 18.88 19.49 0.0
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option 05-08-2018 10.67 15.47 12.78 16.81 0.0
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 10.61 24.33 21.02 27.62 15.4
PGIM India Hybrid Equity Fund - Growth Option 29-01-2004 10.57 14.2 14.42 17.11 8.2
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings