MUTUAL FUND RESEARCH

ICICI Prudential Equity & Debt Fund - Growth

(Erstwhile ICICI Prudential Balanced Fund - Growth)

Category: Hybrid: Aggressive
Launch Date: 05-11-1999
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 35+65 Aggressive Index
Expense Ratio: 1.6% As on (31-01-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 3,977 Cr As on (31-12-2024)
Turn over: 29
NAV as on 06-02-2025

363.97

-1.61 (-0.4423%)

CAGR Since Inception

15.28%

CRISIL Hybrid 35+65 Aggressive Index 12.39%

PERFORMANCE of ICICI Prudential Equity & Debt Fund - Growth

Scheme Performance (%) Data as on - 06-02-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Equity & Debt Fund - Growth 11.73 17.19 21.1 14.78 15.28
Benchmark - - - - -
Hybrid: Aggressive 11.21 12.39 15.19 11.12 13.14

Yearly Performance (%)

Nav Movement

Fund Managers

Sankaran Naren, Manish Banthia, Mittul Kalawadia, Akhil Kakkar, Sri Sharma, Sharmila D'mello

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.

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 9.13 1.13 8.2 0.94 7.64 2.59
Hybrid: Aggressive - - - - - -

PEER COMPARISION

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 11.73 22.97 17.19 21.1 14.78
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 18.21 23.03 14.39 13.85 0.0
DSP Aggressive Hybrid Fund- Regular Plan - Growth 26-05-1999 16.52 21.33 12.92 14.59 12.44
PGIM India Hybrid Equity Fund - Growth Option 29-01-2004 14.63 15.68 9.92 11.92 8.12
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 14.36 21.23 15.27 17.87 11.78
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 14.28 21.4 14.16 17.61 0.0
Kotak Equity Hybrid - Growth 25-11-1999 14.2 18.78 13.27 16.31 12.11
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option 05-08-2018 13.59 15.43 7.74 11.23 0.0
BANDHAN Hybrid Equity Fund-Regular Plan Growth 05-12-2016 13.36 18.66 11.91 15.0 0.0
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 13.06 21.03 15.28 16.79 11.88

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential Equity & Debt Fund - Growth

Portfolio as on