ICICI Prudential Equity & Debt Fund - Growth
AUM:
₹ 4,096.17 Cr
Expense Ratio
1.59%
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
ISIN
INF109K01480
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Manager
Sankaran Naren, Manish Banthia, Mittul Kalawadia, Akhil Kakkar, Sri Sharma, Sharmila D'mello
380.27
-1.11 (-0.2919%)
Overview
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.
Asset Allocation
Equity
72.09%
Debt
19.28%
Others
8.63%
Indicators
| Volatility | 9.13 |
| Sharp Ratio | 0.96 |
| Alpha | 6.65 |
| Beta | 0.99 |
| Yield to Maturity | 7.64 |
| Average Maturity | 2.59 |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| ICICI Prudential Equity & Debt Fund - Growth | 10.24 | 18.95 | 27.21 | 15.33 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 25.86 |
| Financial Services | 21.67 |
| Automobile and Auto Components | 9.96 |
| Oil, Gas & Consumable Fuels | 6.61 |
| Power | 6.02 |
| Healthcare | 5.72 |
| Consumer Services | 5.13 |
| Telecommunication | 3.76 |
| Construction | 3.27 |
| Information Technology | 2.78 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.81 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.69 |
| NTPC LIMITED EQ | 5.8 |
| TREPS | 5.62 |
| MARUTI SUZUKI INDIA LIMITED EQ | 4.83 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 3.9 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.76 |
| AVENUE SUPERMARTS LIMITED EQ | 3.18 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.18 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.82 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ICICI Pru Equity & Debt Gr | 05-11-1999 | 10.24 | 18.95 | 27.21 | 15.52 |
| DSP Aggressive Hybrid Fund Reg Gr | 26-05-1999 | 17.31 | 16.38 | 19.66 | 12.78 |
| SBI Equity Hybrid Reg Gr | 01-12-1995 | 12.2 | 12.8 | 18.1 | 11.9 |
| Bandhan Aggr Hyb Fund Reg Gr | 05-12-2016 | 11.76 | 13.74 | 20.02 | 0.0 |
| Invesco India Aggressive Hybrid Reg Gr | 15-06-2018 | 11.4 | 15.95 | 18.01 | 0.0 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 19-07-2019 | 11.11 | 16.53 | 21.87 | 0.0 |
| Axis Aggressive Hybrid Reg Gr | 05-08-2018 | 10.88 | 9.97 | 15.78 | 0.0 |
| UTI Aggressive Hybrid Fund Reg Gr | 20-03-1995 | 10.51 | 17.0 | 22.9 | 12.11 |
| Edelweiss Aggr Hybrid Plan B Gr | 16-06-2009 | 10.32 | 17.04 | 21.66 | 12.48 |
| Edelweiss Aggr Hybrid Reg Gr | 12-08-2009 | 10.3 | 16.94 | 21.59 | 12.43 |