ICICI Prudential Equity & Debt Fund - Growth

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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 for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 3,988.63 Cr As on (31-01-2025)
Turn over: 29

NAV as on 21-02-2025

355.86 -1.29 (-0.3625%)

CAGR Since Inception

15.15%

CRISIL Hybrid 35+65 Aggressive Index 12.29%

PERFORMANCE of ICICI Prudential Equity & Debt Fund - Growth

Scheme Performance (%) Data as on - 21-02-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
ICICI Prudential Equity & Debt Fund - Growth	8.06	16.93	20.74	14.23	15.15
Benchmark	-	-	-	-	-
Hybrid: Aggressive	6.33	11.94	14.21	10.48	12.7

Yearly Performance (%)

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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.

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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	9.13	1.02	6.22	0.97	7.64	2.59
Hybrid: Aggressive	-	-	-	-	-	-

PEER COMPARISION of ICICI Prudential Equity & Debt Fund - Growth

Compare SIP Compare Lumpsum

Period

Data as on - 21-02-2025

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	8.06	21.18	16.93	20.74	14.23
DSP Aggressive Hybrid Fund- Regular Plan - Growth	26-05-1999	13.64	19.07	12.96	13.63	11.81
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth	15-06-2018	10.34	19.7	13.28	12.42	0.0
UTI Aggressive Hybrid Fund - Regular Plan - Growth	20-03-1995	10.21	19.44	15.07	17.38	11.17
SBI Equity Hybrid Fund - Regular Plan -Growth	01-12-1995	9.88	15.81	10.78	12.45	10.94
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth	19-07-2019	9.83	19.25	13.99	16.67	0.0
Kotak Equity Hybrid - Growth	25-11-1999	9.19	16.1	12.51	15.47	11.45
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option	16-06-2009	8.51	19.31	15.09	16.01	11.36
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option	12-08-2009	8.5	19.25	14.99	15.94	11.31
PGIM India Hybrid Equity Fund - Growth Option	29-01-2004	8.41	13.15	9.92	10.96	7.47

PORTFOLIO ANALYSIS of ICICI Prudential Equity & Debt Fund - Growth

Asset Allocation (%)