ICICI Prudential Equity & Debt Fund - Growth
Category: Hybrid: Aggressive
Launch Date: 05-11-1999
AUM:
₹ 40,961.7 Cr
Expense Ratio
1.59%
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
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 | 10.36 | 18.93 | 26.51 |
| 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
380.53
Last change
0.26 (0.0683%)
Fund Size (AUM)
₹ 40,961.7 Cr
Performance
15.33% (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 (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.81 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.69 |
| NTPC LIMITED EQ | 5.8 |
| TREPS | 5.62 |
| MARUTI SUZUKI INDIA LIMITED EQ | 4.83 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 3.9 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.76 |
| AVENUE SUPERMARTS LIMITED EQ | 3.18 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.18 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.82 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 25.86 |
| Financial Services | 21.67 |
| Automobile and Auto Components | 9.96 |
| Oil, Gas & Consumable Fuels | 6.61 |
| Power | 6.02 |
| Healthcare | 5.72 |
| Consumer Services | 5.13 |
| Telecommunication | 3.76 |
| Construction | 3.27 |
| Information Technology | 2.78 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Equity & Debt Gr | 26.51 |
| DSP Aggressive Hybrid Fund Reg Gr | 19.23 |
| SBI Equity Hybrid Reg Gr | 17.69 |
| Bandhan Aggr Hyb Fund Reg Gr | 19.54 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 21.43 |
| Invesco India Aggressive Hybrid Reg Gr | 17.58 |
| Axis Aggressive Hybrid Reg Gr | 15.27 |
| UTI Aggressive Hybrid Fund Reg Gr | 22.39 |
| Edelweiss Aggr Hybrid Reg Gr | 21.04 |
| Edelweiss Aggr Hybrid Plan B Gr | 21.11 |