ICICI Prudential Equity & Debt Fund - Growth
AUM:
₹ 50,035.82 Cr
Expense Ratio
1.45%
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, Mittul Kalawadia, Manish Banthia, Akhil Kakkar, Sri Sharma, Sharmila Dsilva, Nitya Mishra
394.67
5.71 (1.4468%)
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
74.77%
Debt
20.14%
Others
5.09%
Indicators
| Volatility | 9.13 |
| Sharp Ratio | 0.93 |
| Alpha | 9.19 |
| Beta | 0.47 |
| 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%
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| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| ICICI Prudential Equity & Debt Fund - Growth | 1.87 | 15.67 | 15.94 | 14.8 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 19.3 |
| Oil, Gas & Consumable Fuels | 7.42 |
| Consumer Services | 7.33 |
| Automobile and Auto Components | 6.92 |
| Healthcare | 5.85 |
| Power | 4.5 |
| Fast Moving Consumer Goods | 4.42 |
| Information Technology | 4.3 |
| Services | 3.16 |
| Construction | 2.89 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.62 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.07 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.87 |
| NTPC LIMITED EQ | 4.34 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 4.33 |
| AVENUE SUPERMARTS LIMITED EQ | 2.88 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.83 |
| TREPS | 2.8 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 2.76 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 2.23 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ICICI Pru Equity & Debt Gr | 05-11-1999 | 1.87 | 15.67 | 15.94 | 15.37 |