ICICI-Prudential-Equity-Debt-Fund-Growth
Fund Manager : Sankaran Naren | Benchmark : CRISIL Hybrid 35+65 Aggressive Index | Category : Hybrid: Aggressive

393.56 1.7 (0.43 %)

NAV as on 15-07-2025

44,552.28 Cr

AUM as on 30-06-2025

Rtn ( Since Inception )

15.35%

Inception Date

Nov 05, 1999

Expense Ratio

1.56%

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 2.0 6.38 9.88 6.89 22.1 25.93 15.45
Benchmark - AK Hybrid Aggressive TRI -1.36 -4.72 -6.02 4.43 10.35 15.01 9.91
Category - Hybrid: Aggressive 2.06 8.05 7.17 3.78 17.59 19.08 11.61
Rank within Category 19 26 2 4 3 2 2
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)
Sector Allocation (%)
Show All Holdings
Asset Allocation
Asset Class Allocation (%)
Equity 73.46
Others 2.38
Debt 20.59
Cash & Cash Equivalents 3.65
Derivatives 0.57
   
   
   
   
Portfolio Behavior
Mean 20.91
Sharpe Ratio 1.62
Alpha 6.19
Beta 0.98
Standard Deviation 9.51
Sortino 3.28
Portfolio Turnover 29
Market Cap Distribution
Yearly Performance (%)
Standard Performance
Riskometer
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 360,000 470,999 19.31 600,000 992,729 20.88 1,200,000 3,054,134 18.02 1,800,000 7,250,974 17
AK Hybrid Aggressive TRI 360,000 432,348 12.97 600,000 810,456 12.36 1,200,000 2,252,925 12.28 1,800,000 4,588,245 11.67
Hybrid: Aggressive 360,000 447,549 15.48 600,000 868,866 15.2 1,200,000 2,439,842 13.67 1,800,000 5,367,299 13.37

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.