ICICI Prudential Equity & Debt Fund - Growth
AUM:
₹ 4,514.77 Cr
Expense Ratio
1.56%
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
ISIN
INF109K01480
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
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
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Manager
Sankaran Naren
399.85
0.33 (0.0825%)
Overview
Investment Objective
To generate long term capital appreciation and current income from a portfolio that is invested in equity and equity related securities as well as in fixed income securities. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
Asset Allocation
Equity
72.63%
Debt
21.16%
Others
6.21%
Indicators
| Volatility | 9.13 |
| Sharp Ratio | 1.31 |
| Alpha | 11.61 |
| Beta | 0.09 |
| Yield to Maturity | 7.64 |
| Average Maturity | 2.59 |
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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 | 4.79 | 19.13 | 25.2 | 15.31 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 19.04 |
| Automobile and Auto Components | 9.39 |
| Oil, Gas & Consumable Fuels | 7.76 |
| Healthcare | 6.16 |
| Consumer Services | 6.12 |
| Power | 5.68 |
| Information Technology | 4.92 |
| Construction | 3.36 |
| Telecommunication | 2.71 |
| Fast Moving Consumer Goods | 2.05 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.67 |
| NTPC LIMITED EQ | 5.41 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.61 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 4.33 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.08 |
| MARUTI SUZUKI INDIA LIMITED EQ | 4.04 |
| TREPS | 3.61 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.59 |
| AVENUE SUPERMARTS LIMITED EQ | 3.25 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 2.91 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ICICI Pru Equity & Debt Gr | 05-11-1999 | 4.79 | 19.13 | 25.2 | 16.14 |
| SBI Equity Hybrid Reg Gr | 01-12-1995 | 5.91 | 13.01 | 16.33 | 12.42 |
| Bandhan Aggr Hyb Fund Reg Gr | 05-12-2016 | 4.32 | 14.76 | 17.7 | 0.0 |
| PGIM India Aggr Hybrid Equity Fund Gr | 29-01-2004 | 3.37 | 12.25 | 14.04 | 9.14 |
| DSP Aggressive Hybrid Fund Reg Gr | 26-05-1999 | 2.06 | 15.01 | 16.99 | 12.9 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 19-07-2019 | 1.68 | 16.34 | 19.62 | 0.0 |
| Edelweiss Aggr Hybrid Reg Gr | 12-08-2009 | 1.65 | 16.67 | 19.64 | 12.83 |
| Edelweiss Aggr Hybrid Plan B Gr | 16-06-2009 | 1.64 | 16.75 | 19.69 | 12.86 |
| Kotak Aggressive Hybrid Fund Reg Gr | 25-11-1999 | 1.36 | 14.6 | 19.03 | 13.42 |
| HSBC Aggressive Hybrid Fund Reg Gr | 01-01-2013 | 1.22 | 15.1 | 15.99 | 11.47 |