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: NIFTY 50 TRI
Expense Ratio: 1.75% As on (31-05-2020)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 17,614.65 Cr As on (30-06-2020)
Turn over: 32%
NAV as on 14-07-2020

124.3

-1.49 (-1.1987%)

CAGR Since Inception

12.94%

NIFTY 50 TRI 12.49%

PERFORMANCE of ICICI Prudential Equity & Debt Fund - Growth

Scheme Performance (%)

Data as on - 14-07-2020

Yearly Performance (%)

Fund Managers

Priyanka Khandelwal

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

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 7.78 1.47
Hybrid: Aggressive - - - - - -

PEER COMPARISION of ICICI Prudential Equity & Debt Fund - Growth

Period
Data as on - 14-07-2020
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 -7.79 0.17 0.98 5.98 11.24
JM Equity Hybrid Fund-Growth 01-04-1995 8.01 -1.47 0.48 2.9 6.61
Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option 05-09-2018 5.07 0.0 0.0 0.0 0.0
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION 01-04-2017 4.24 5.68 5.69 0.0 0.0
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 01-02-1993 3.29 4.28 5.48 7.42 10.72
DSP Equity & Bond Fund- Regular Plan - Growth 27-05-1999 2.15 2.84 3.38 6.86 9.31
Axis Equity Hybrid Fund - Regular Plan - Growth Option 05-08-2018 1.07 0.0 0.0 0.0 0.0
IDBI Hybrid Equity Fund Growth Regular 28-10-2016 0.61 -3.96 -0.72 0.0 0.0
HSBC Equity Hybrid Fund - Growth 22-10-2018 -0.44 0.0 0.0 0.0 0.0
Quant Absolute Fund-Growth Option 21-03-2001 -1.34 3.74 3.67 6.85 8.34

PORTFOLIO ANALYSIS of ICICI Prudential Equity & Debt Fund - Growth

Asset Allocation (%)