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
NAV as on 09-01-2025
AUM as on 29-11-2024
Rtn ( Since Inception )
15.31%
Inception Date
Nov 05, 1999
Expense Ratio
1.59%
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 | -2.97 | -4.92 | -0.87 | 16.39 | 17.76 | 20.9 | 14.88 |
| Benchmark - AK Hybrid Aggressive TRI | -1.25 | 0.58 | 8.28 | 20.48 | 9.76 | 12.91 | 10.91 |
| Category - Hybrid: Aggressive | -3.65 | -3.75 | -0.74 | 15.69 | 12.48 | 15.84 | 11.55 |
| Rank within Category | 6 | 25 | 17 | 13 | 2 | 4 | 1 |
| 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 (%) |
|---|
Asset Allocation
| Asset Class | Allocation (%) |
|---|---|
| Equity | 71.74 |
| Others | 2.23 |
| Debt | 21.67 |
| Cash & Cash Equivalents | 4.31 |
| Derivatives | 0.33 |
Portfolio Behavior
| Mean | 18.08 |
| Sharpe Ratio | 1.13 |
| Alpha | 8.2 |
| Beta | 0.94 |
| Standard Deviation | 9.64 |
| Sortino | 2.1 |
| Portfolio Turnover | 29 |
Market Cap Distribution
Yearly Performance (%)
Standard Performance
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 | 474,517 | 19.8 | 600,000 | 1,038,436 | 22.73 | 1,200,000 | 2,991,917 | 17.63 | 1,800,000 | 7,155,287 | 16.84 |
| NIFTY 50 TRI | 360,000 | 438,571 | 13.97 | 600,000 | 888,105 | 16.13 | 1,200,000 | 2,521,296 | 14.41 | 1,800,000 | 5,354,224 | 13.48 |
| Hybrid: Aggressive | 360,000 | 457,136 | 16.97 | 600,000 | 911,172 | 17.1 | 1,200,000 | 2,432,898 | 13.61 | 1,800,000 | 5,349,258 | 13.34 |
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.