ICICI Prudential Equity & Debt Fund - Growth

(Erstwhile ICICI Prudential Balanced Fund - Growth)

Category: Hybrid: Aggressive
Launch Date: 03-11-1999
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 35+65 Aggressive Index
Expense Ratio: 1.94% As on ( 31-10-2018)
Status: Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 26,729.35 Cr As on ( 31-10-2018)
Turn over: 229.0
NAV as on 07-12-2018

124.11

-0.06 ( -0.0483% )

CAGR Since Inception

14.09%

PERFORMANCE of ICICI Prudential Equity & Debt Fund - Growth

Scheme Performance (%) Data as on - 07-12-2018

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Equity & Debt Fund - Growth -2.61 10.87 15.51 17.64 14.09
Benchmark - - - - -
Hybrid: Aggressive -2.36 8.82 13.14 15.34 9.38

Yearly Performance (%)

Fund Managers

Mr. Manish Banthia, Mr. Sankaran Naren, Mr. Atul Patel

Mr. Banthia is B.Com, ACA and MBA. He joined ICICI Prudential in 2012.

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.

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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 6.53
Hybrid: Aggressive - - - - - -

PEER COMPARISION of ICICI Prudential Equity & Debt Fund - Growth

Period
Data as on - 07-12-2018
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 03-11-1999 -2.61 9.03 10.87 15.51 17.64
Sundaram Equity Hybrid Fund Regular Growth 23-06-2000 3.78 10.64 11.07 10.53 13.03
JM Equity Hybrid Fund-Dividend 01-04-1995 3.35 9.89 7.82 10.45 12.93
JM Equity Hybrid Fund-Growth 01-04-1995 3.35 9.89 7.82 10.51 12.96
JM Equity Hybrid Fund - Half Yearly Dividend Option 15-09-2014 3.32 10.12 8.49 0.0 0.0
JM Equity Hybrid Fund - Monthly Dividend Option 24-11-2014 3.32 9.95 8.2 0.0 0.0
JM Equity Hybrid Fund - Quarterly Dividend Option 24-11-2014 3.25 9.81 7.77 0.0 0.0
JM Equity Hybrid Fund - Annual Dividend Option 15-09-2014 3.12 10.01 8.41 0.0 0.0
Sundaram Equity Hybrid Fund Regular Dividend 23-06-2000 2.65 10.02 10.64 10.25 11.12
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 01-02-1993 2.4 11.3 9.3 15.39 17.2

PORTFOLIO ANALYSIS of ICICI Prudential Equity & Debt Fund - Growth

Asset Allocation (%)

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