ICICI-Prudential-Equity-Debt-Fund-Growth
Fund Manager : Sankaran Naren | Benchmark : CRISIL Hybrid 35+65 Aggressive Index | Category : Hybrid: Aggressive
NAV as on 20-06-2025
AUM as on 30-05-2025
Rtn ( Since Inception )
15.35%
Inception Date
Nov 05, 1999
Expense Ratio
1.57%
Fund Status
Open Ended Scheme
Min. Investment (Rs)
5,000
Min. Topup (Rs)
1,000
Min. SIP Amount (Rs)
100
Risk Status
very high
Investment Objective : To generate long term capital appreciation and current income from a portfolio that is invested in equity and equity related securities as well as in fixed income securities. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
Returns (%)
| 1 Mon (%) | 3 Mon (%) | 6 Mon (%) | 1 Yr (%) | 3 Yrs (%) | 5 Yrs (%) | 10 Yrs (%) | |
|---|---|---|---|---|---|---|---|
| Fund | 1.35 | 7.21 | 7.75 | 10.09 | 23.46 | 26.01 | 15.68 |
| Benchmark - AK Hybrid Aggressive TRI | -1.36 | -4.72 | -6.02 | 4.43 | 10.35 | 15.01 | 9.91 |
| Category - Hybrid: Aggressive | 1.67 | 7.5 | 2.46 | 5.66 | 18.89 | 19.45 | 11.81 |
| Rank within Category | 22 | 18 | 2 | 4 | 3 | 3 | 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)
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.93 |
| NTPC LIMITED EQ | 5.28 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.95 |
| MARUTI SUZUKI INDIA LIMITED EQ | 4.9 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 4.15 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.78 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.42 |
| TREPS | 3.24 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.09 |
| AVENUE SUPERMARTS LIMITED EQ | 2.99 |
Asset Allocation
| Asset Class | Allocation (%) |
|---|---|
| Equity | 72.88 |
| Others | 2.45 |
| Debt | 20.79 |
| Cash & Cash Equivalents | 3.88 |
| Derivatives | 0.07 |
Portfolio Behavior
| Mean | 19.04 |
| Sharpe Ratio | 1.33 |
| Alpha | 5.8 |
| Beta | 1.0 |
| Standard Deviation | 9.92 |
| Sortino | 2.53 |
| Portfolio Turnover | 29 |
Market Cap Distribution
Yearly Performance (%)
Standard Performance
| Scheme ICICI Pru Equity & Debt Gr | Benchmark AK Hybrid Aggressive TRI | Additional Benchmark NIFTY 50 TRI | Category Average | |||||
|---|---|---|---|---|---|---|---|---|
| Period | Returns | Value of 10000 invested | Returns | Value of 10000 invested | Returns | Value of 10000 invested | Returns | Value of 10000 invested |
| 1 Year | 10.09 % | 11,009 | 4.43 % | 10,443 | 7.67 | 10767 | 5.66 | 10566 |
| 3 Year | 23.46 % | 18,819 | 10.35 % | 13,438 | 19.15 | 16916 | 18.89 | 16805 |
| 5 Year | 26.01 % | 31,771 | 15.01 % | 20,123 | 21.02 | 25959 | 19.45 | 24319 |
| 10 Year | 15.68 % | 42,913 | 9.91 % | 25,726 | 13.15 | 34399 | 11.81 | 30536 |
| Since inception | 15.35 % | 2,31,413 | 12.22 % | 1,26,342 | 13.96 | 177237 | 13.16 | 151791 |
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 | 471,458 | 19.36 | 600,000 | 997,966 | 21.09 | 1,200,000 | 3,035,420 | 17.9 | 1,800,000 | 7,217,738 | 16.94 |
| AK Hybrid Aggressive TRI | 360,000 | 435,115 | 13.42 | 600,000 | 817,029 | 12.7 | 1,200,000 | 2,256,755 | 12.31 | 1,800,000 | 4,592,931 | 11.68 |
| Hybrid: Aggressive | 360,000 | 445,388 | 15.1 | 600,000 | 865,987 | 15.04 | 1,200,000 | 2,414,606 | 13.48 | 1,800,000 | 5,325,488 | 13.28 |
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Returns less than 1 year are in absolute and greater than 1 year are compounded annualised (CAGR). SIP returns are shown in XIRR (%).
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.
