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 TRI
Expense Ratio: 1.64% As on (31-01-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 31,196.16 Cr As on (31-01-2024)
Turn over: 28%
NAV as on 21-02-2024

329.33

-1.79 (-0.5435%)

CAGR Since Inception

15.45%

CRISIL Hybrid 35+65 Aggressive TRI 12.55%

PERFORMANCE of ICICI Prudential Equity & Debt Fund - Growth

Scheme Performance (%)

Data as on - 21-02-2024

Yearly Performance (%)

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.

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
30-04-2018 128.17 780.2138 100000 0.0 %
30-05-2018 125.91 780.2138 98237 -1.76 %
02-07-2018 123.63 780.2138 96458 -3.54 %
30-07-2018 128.09 780.2138 99938 -0.06 %
30-08-2018 132.33 780.2138 103246 3.25 %
01-10-2018 128.42 780.2138 100195 0.19 %
30-10-2018 124.49 780.2138 97129 -2.87 %
30-11-2018 126.23 780.2138 98486 -1.51 %
31-12-2018 128.05 780.2138 99906 -0.09 %
30-01-2019 125.19 780.2138 97675 -2.33 %
28-02-2019 125.85 780.2138 98190 -1.81 %
28-03-2019 133.61 780.2138 104244 4.24 %
30-04-2019 134.53 780.2138 104962 4.96 %
28-05-2019 137.61 780.2138 107365 7.36 %
28-06-2019 137.03 780.2138 106913 6.91 %
29-07-2019 131.99 780.2138 102980 2.98 %
28-08-2019 127.29 780.2138 99313 -0.69 %
30-09-2019 131.39 780.2138 102512 2.51 %
29-10-2019 134.93 780.2138 105274 5.27 %
28-11-2019 139.1 780.2138 108528 8.53 %
30-12-2019 140.14 780.2138 109339 9.34 %
28-01-2020 139.63 780.2138 108941 8.94 %
28-02-2020 130.63 780.2138 101919 1.92 %
30-03-2020 103.22 780.2138 80534 -19.47 %
28-04-2020 112.82 780.2138 88024 -11.98 %
28-05-2020 116.73 780.2138 91074 -8.93 %
29-06-2020 122.72 780.2138 95748 -4.25 %
28-07-2020 126.62 780.2138 98791 -1.21 %
28-08-2020 134.92 780.2138 105266 5.27 %
28-09-2020 126.88 780.2138 98994 -1.01 %
28-10-2020 126.31 780.2138 98549 -1.45 %
01-12-2020 142.68 780.2138 111321 11.32 %
28-12-2020 152.6 780.2138 119061 19.06 %
28-01-2021 154.09 780.2138 120223 20.22 %
01-03-2021 173.03 780.2138 135000 35.0 %
30-03-2021 170.18 780.2138 132777 32.78 %
28-04-2021 172.98 780.2138 134961 34.96 %
28-05-2021 182.9 780.2138 142701 42.7 %
28-06-2021 187.62 780.2138 146384 46.38 %
28-07-2021 191.32 780.2138 149271 49.27 %
30-08-2021 199.86 780.2138 155934 55.93 %
28-09-2021 211.97 780.2138 165382 65.38 %
28-10-2021 219.42 780.2138 171195 71.19 %
29-11-2021 213.61 780.2138 166661 66.66 %
28-12-2021 214.37 780.2138 167254 67.25 %
28-01-2022 222.57 780.2138 173652 73.65 %
28-02-2022 220.26 780.2138 171850 71.85 %
28-03-2022 225.34 780.2138 175813 75.81 %
28-04-2022 227.99 780.2138 177881 77.88 %
30-05-2022 220.52 780.2138 172053 72.05 %
28-06-2022 214.47 780.2138 167332 67.33 %
28-07-2022 222.89 780.2138 173902 73.9 %
29-08-2022 230.13 780.2138 179551 79.55 %
28-09-2022 226.4 780.2138 176640 76.64 %
28-10-2022 239.39 780.2138 186775 86.78 %
28-11-2022 244.64 780.2138 190872 90.87 %
28-12-2022 240.86 780.2138 187922 87.92 %
30-01-2023 239.75 780.2138 187056 87.06 %
28-02-2023 238.37 780.2138 185980 85.98 %
28-03-2023 234.54 780.2138 182991 82.99 %
28-04-2023 245.36 780.2138 191433 91.43 %
29-05-2023 251.56 780.2138 196271 96.27 %
28-06-2023 258.62 780.2138 201779 101.78 %
28-07-2023 271.62 780.2138 211922 111.92 %
28-08-2023 272.93 780.2138 212944 112.94 %
29-09-2023 282.51 780.2138 220418 120.42 %
30-10-2023 278.68 780.2138 217430 117.43 %
28-11-2023 290.15 780.2138 226379 126.38 %
28-12-2023 309.9 780.2138 241788 141.79 %
29-01-2024 319.58 780.2138 249341 149.34 %
21-02-2024 329.33 780.2138 256948 156.95 %

RETURNS CALCULATOR for ICICI Prudential Equity & Debt Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Period :
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End :

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 11.26 1.83 11.87 0.79 7.79 5.11
Hybrid: Aggressive - - - - - -

PEER COMPARISION of ICICI Prudential Equity & Debt Fund - Growth

Amount :
Start :
End :
Period
Data as on - 21-02-2024
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 35.9 21.63 24.52 21.56 18.2
JM Aggressive Hybrid Fund (Regular) -Growth Option 01-04-1995 45.75 26.28 21.91 18.4 14.82
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 42.6 21.23 25.75 22.39 0.0
Quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 32.84 20.67 25.12 25.34 19.88
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 31.19 18.52 18.3 17.18 14.96
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 31.07 18.38 18.21 17.13 14.91
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 29.85 14.78 13.3 13.48 0.0
Franklin India Equity Hybrid Fund - Growth Plan 10-12-1999 29.57 16.43 14.81 15.6 14.9
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 29.47 16.14 17.15 0.0 0.0
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 29.45 17.58 17.83 16.37 13.94

PORTFOLIO ANALYSIS of ICICI Prudential Equity & Debt Fund - Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

4.26%

Others

30.24%

Large Cap

61.06%

Mid Cap

4.39%

Total

100%