ICICI Prudential Equity & Debt Fund - Growth
Category: Hybrid: Aggressive
Launch Date: 05-11-1999
Riskometer: Very High
Asset Class
Mixed Asset
Status
Open Ended Schemes
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.
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Expense Ratio
1.57% As on (31-05-2025)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
43,147.25 Cr As on (30-05-2025)
Nav Movement
RETURNS CALCULATOR for ICICI Prudential Equity & Debt Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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.
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 | 1.33 | 5.8 | 1.0 | 7.64 | 2.59 |
| Hybrid: Aggressive | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| N/A | 25.08 |
| Financial Services | 21.24 |
| Automobile and Auto Components | 11.0 |
| Oil, Gas & Consumable Fuels | 6.35 |
| Healthcare | 5.73 |
| Consumer Services | 5.58 |
| Power | 5.3 |
| Construction | 3.4 |
| Information Technology | 3.37 |
| Telecommunication | 3.09 |
Portfolio Holdings
| 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 |