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ICICI-Prudential-Equity-Debt-Fund-Growth
Fund Manager : Sankaran Naren, Manish Banthia, Mittul Kalawadia, Akhil Kakkar, Sri Sharma, Sharmila D'mello | Benchmark : CRISIL Hybrid 35+65 Aggressive Index | Category : Hybrid: Aggressive

369.26 1.33 (0.36 %)

NAV as on 02-12-2024

40,203.38 Cr

AUM as on 31-10-2024

Rtn ( Since Inception )

15.46%

Inception Date

Nov 05, 1999

Expense Ratio

1.58%

Fund Status

Open Ended Scheme

Min. Investment (Rs)

5,000

Min. Topup (Rs)

1,000

Min. SIP Amount (Rs)

500

Risk Status

very high

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 (%)
1 Mon (%) 3 Mon (%) 6 Mon (%) 1 Yr (%) 3 Yrs (%) 5 Yrs (%) 10 Yrs (%)
Fund -0.83 -2.9 7.31 25.1 19.53 21.72 15.22
Benchmark - AK Hybrid Aggressive TRI -1.25 0.58 8.28 20.48 9.76 12.91 10.91
Category - Hybrid: Aggressive 0.8 -1.61 9.04 24.1 14.15 16.6 11.81
Rank within Category 29 27 26 10 2 4 2
Number of Funds within Category 30 30 30 30 30 29 20

Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)

Equity Holdings (Top 10)
Sector Allocation (%)
Show All Holdings
Asset Allocation
Asset Class Allocation (%)
Equity 72.22
Others -0.17
Debt 21.94
Cash & Cash Equivalents 5.99
Derivatives 0.23
   
   
   
   
Portfolio Behavior
Mean 18.73
Sharpe Ratio 1.26
Alpha 8.88
Beta 0.93
Standard Deviation 9.59
Sortino 2.37
Portfolio Turnover 29
Market Cap Distribution
Yearly Performance (%)
Standard Performance
Riskometer
riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
3 Year 5 Year 10 Year 15 Year
Scheme Name Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%)
ICICI Pru Equity & Debt Gr 360,000 494,898 22.82 600,000 1,081,232 24.52 1,200,000 3,085,344 18.21 1,800,000 7,392,137 17.22
NIFTY 50 TRI 360,000 460,290 17.4 600,000 933,740 18.28 1,200,000 2,628,776 15.2 1,800,000 5,578,117 13.96
Hybrid: Aggressive 360,000 475,753 19.8 600,000 947,453 18.78 1,200,000 2,510,286 14.2 1,800,000 5,524,311 13.71

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Returns less than 1 year are in absolute and greater than 1 year are compounded annualised (CAGR). SIP returns are shown in XIRR (%).

The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should take the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk appetite and consult with their mutual fund distributors or financial advisor before investing.