| Category: Hybrid: Aggressive |
| Launch Date: 05-11-1999 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY 50 TRI |
| Expense Ratio: 1.78% As on (30-09-2020) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 16,098.63 Cr As on (30-09-2020) |
| Turn over: 35.00 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ICICI Prudential Equity & Debt Fund - Growth | -5.97 | 0.37 | 6.15 | 10.39 | 12.81 |
| NIFTY 50 TRI | 2.78 | 6.69 | 8.83 | 8.33 | 12.94 |
| Hybrid: Aggressive | 2.76 | 2.87 | 6.4 | 8.11 | 9.88 |
Priyanka Khandelwal
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.
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.
| 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 | 7.78 | 1.62 |
| Hybrid: Aggressive | - | - | - | - | - | - |
| 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 | -5.97 | 0.58 | 0.37 | 6.15 | 10.39 |
| JM Equity Hybrid Fund-Growth | 01-04-1995 | 15.81 | 2.0 | 1.44 | 4.12 | 6.55 |
| Quant Absolute Fund-Growth Option | 21-03-2001 | 14.94 | 13.63 | 8.09 | 9.69 | 9.11 |
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth | 01-02-1993 | 9.72 | 11.68 | 7.56 | 9.08 | 10.93 |
| HSBC Equity Hybrid Fund - Growth | 22-10-2018 | 6.87 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth | 01-07-2015 | 5.97 | 8.89 | 5.79 | 9.43 | 0.0 |
| Kotak Equity Hybrid - Growth | 05-11-2014 | 5.65 | 10.2 | 4.67 | 7.61 | 0.0 |
| Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth | 19-07-2019 | 5.57 | 0.0 | 0.0 | 0.0 | 0.0 |
| BARODA HYBRID EQUITY FUND - Plan A - Growth Option | 12-09-2003 | 5.49 | 4.97 | 0.81 | 5.77 | 6.82 |
| Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option | 05-09-2018 | 5.46 | 12.09 | 0.0 | 0.0 | 0.0 |