ICICI Prudential Equity & Debt Fund - Growth
Category: Hybrid: Aggressive
Launch Date: 05-11-1999
AUM:
₹ 33,502.19 Cr
Expense Ratio
1.62%
Benchmark
CRISIL Hybrid 35+65 Aggressive TRI
ISIN
INF109K01480
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Sankaran Naren, Manish Banthia, Mittul Kalawadia, Akhil Kakkar, Sri Sharma, Sharmila D'mello
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Equity & Debt Fund - Growth | 38.03 | 24.25 | 20.62 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
340.1
Last change
-2.62 (-0.7704%)
Fund Size (AUM)
₹ 33,502.19 Cr
Performance
15.46% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Sankaran Naren, Manish Banthia, Mittul Kalawadia, Akhil Kakkar, Sri Sharma, Sharmila D'mello
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI Bank Ltd. | 7.18 |
| NTPC Ltd. | 6.98 |
| Bharti Airtel Ltd. | 5.35 |
| Maruti Suzuki India Ltd. | 4.81 |
| Reliance Industries Ltd. | 3.96 |
| HDFC Bank Ltd. | 3.94 |
| Sun Pharmaceutical Industries Ltd. | 3.9 |
| 7.18% GOI 14/08/2033 | 3.63 |
| Oil & Natural Gas Corporation Ltd. | 3.18 |
| GOI% 22/09/2033 | 3.16 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 22.97 |
| Energy | 15.65 |
| Sovereign | 10.68 |
| Automobile | 8.9 |
| Communication | 7.41 |
| Healthcare | 5.68 |
| Construction | 5.54 |
| Technology | 4.61 |
| Services | 4.25 |
| Others | 3.27 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Equity & Debt Gr | 20.62 |
| JM Aggressive Hybrid Gr | 19.51 |
| BOI Mid & Small Cap Equity & Debt Reg Gr | 22.11 |
| Quant Absolute Fund Gr | 24.59 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 0.0 |
| Edelweiss Aggr Hybrid Plan B Gr | 16.92 |
| Edelweiss Aggr Hybrid Reg Gr | 16.85 |
| Invesco India Aggressive Hybrid Reg Gr | 13.46 |
| Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr | 0.0 |
| Franklin India Equity Hybrid Gr | 14.95 |