ICICI-Prudential-Equity-Debt-Fund-Growth

(Erstwhile ICICI Prudential Balanced Fund - Growth)

Category: Hybrid: Aggressive
Launch Date: 05-11-1999
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 35+65 Aggressive Index
Expense Ratio: 1.57% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 42,339.71 Cr As on (30-04-2025)
Turn over: 29%
NAV as on 06-06-2025

388.87

2.92 (0.7509%)

CAGR Since Inception

15.37%

CRISIL Hybrid 35+65 Aggressive Index 12.22%

PERFORMANCE of ICICI-Prudential-Equity-Debt-Fund-Growth

Scheme Performance (%)

Data as on - 06-06-2025

Yearly Performance (%)

Fund Managers

Sankaran Naren

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.

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)

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.

Market Cap Distribution

Small Cap

4.17%

Others

33.07%

Large Cap

62.04%

Mid Cap

2.47%

Riskometer

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 1.19 5.99 1.01 7.64 2.59
Hybrid: Aggressive - - - - - -

PEER COMPARISION of ICICI-Prudential-Equity-Debt-Fund-Growth

Amount :
Start :
End :
Period
Data as on - 06-06-2025
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 12.28 23.89 20.72 25.82 15.78
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 05-12-2016 17.15 19.02 16.85 20.34 0.0
DSP Aggressive Hybrid Fund- Regular Plan - Growth 26-05-1999 16.02 20.99 18.9 19.15 13.04
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 14.6 18.81 15.6 18.08 12.44
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 13.0 21.27 19.45 21.38 12.79
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 12.97 21.32 19.54 21.44 12.83
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 12.74 22.31 19.07 18.12 0.0
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 12.43 21.48 19.06 21.78 0.0
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option 05-08-2018 11.76 15.07 12.53 15.47 0.0
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option 01-02-1993 11.42 17.74 16.09 17.7 12.71

PORTFOLIO ANALYSIS of ICICI-Prudential-Equity-Debt-Fund-Growth

Asset Allocation (%)

Allocation Percentage (%)