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ICICI Prudential Equity & Debt Fund - Growth

(Erstwhile ICICI Prudential Balanced Fund - Growth)

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Category: Hybrid: Aggressive
Launch Date: 05-11-1999
Asset Class: Mixed Asset
Benchmark: NIFTY 50 TRI
Expense Ratio: 1.8% As on (31-03-2021)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 16,395.14 Cr As on (31-03-2021)
Turn over: 25.00
NAV as on 07-05-2021

177.3

1.65 (0.9306%)

CAGR Since Inception

14.29%

NIFTY 50 TRI 13.73%

PERFORMANCE of ICICI Prudential Equity & Debt Fund - Growth

Scheme Performance (%) Data as on - 07-05-2021

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Equity & Debt Fund - Growth 57.32 11.56 14.3 14.46 14.29
NIFTY 50 TRI 60.42 12.89 15.21 11.61 13.73
Hybrid: Aggressive 48.23 9.49 11.98 11.45 12.19

Yearly Performance (%)

Nav Movement

Fund Managers

Manish Banthia,Sankaran Naren,Priyanka Khandelwal,Mittul Kalawadia,Nikhil Kabra

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.

RETURNS CALCULATOR for ICICI Prudential Equity & Debt Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

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.

Riskometer

Key Performance and Risk Statistics of ICICI Prudential Equity & Debt Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Equity & Debt Fund - Growth 9.92 0.69 7.36 1.02 7.74 2.19
Hybrid: Aggressive - - - - - -

PEER COMPARISION of ICICI Prudential Equity & Debt Fund - Growth

Compare SIP Compare Lumpsum
Period
Data as on - 07-05-2021
Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 57.32 15.37 11.56 14.3 14.46
quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 93.06 31.56 21.5 17.65 14.32
JM Equity Hybrid Fund (Regular) -Growth Option 01-04-1995 79.67 14.87 10.49 10.84 10.67
Kotak Equity Hybrid - Growth 05-11-2014 59.85 18.63 11.91 13.26 0.0
Nippon India Equity Hybrid Fund - Growth Plan 05-06-2005 55.81 5.53 1.57 7.8 10.12
UTI - Hybrid Equity Fund - Regular Plan - Growth 20-03-1995 55.43 13.25 7.74 11.33 10.36
HDFC Hybrid Equity Fund - Growth Plan 05-04-2005 52.65 13.45 9.41 12.81 13.45
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth 10-02-1995 52.44 12.18 6.97 10.71 11.66
Franklin India Equity Hybrid Fund - Growth Plan 10-12-1999 51.43 14.06 10.12 11.25 12.36
IDFC Hybrid Equity Fund-Regular Plan Growth 05-12-2016 51.04 13.28 7.58 0.0 0.0

PORTFOLIO ANALYSIS of ICICI Prudential Equity & Debt Fund - Growth

Asset Allocation (%)