- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential Equity & Debt Fund (G)
ICICI Prudential Equity & Debt Fund (G)
₹ 381.58
NAV (Sep 13)
This makes their performance difficult to assess.
With a high Equity component, the impact of market fluctuations on these funds is also high.It is better for investors to make the allocation to equity & debt themselves and choose the right funds in each asset class.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 381.58
NAV (Sep 13)
Fund Returns
Last 1Y | 36% |
Last 3Y | 23.2% |
Last 5Y | 24.2% |
Last 10Y | 16.3% |
Since Inception | 15.8% |
6 Month CAGR | 14.5% |
Scheme Information
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.
Expense Ratio | 1.59 |
Launched (0y ago) | 1.59 |
AUM in Crores | 40095.3 |
ISIN | INF109K01480 |
Lock-in | |
Benchmark | CRISIL Hybrid 35+65 Aggressive Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | |
Standard Deviation | 9.3 |
Beta | 0.7 |
Sharpe Ratio | 1.8 |
YTM |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential Equity & Debt Fund (G) | 13,67,409 | 6,34,797 | 24.2% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
Others
9.4%NTPC Ltd.
7.4%ICICI Bank Ltd.
6.5%Maruti Suzuki India Ltd.
4.4%HDFC Bank Ltd.
4.2%Allocation by Sector
Financial
17.059255%Energy
13.959578%Automobile
8.838292%Healthcare
6.262809%Communication
4.499361%Comparison with Hybrid Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 3,347 cr | ||
₹ 48,201 cr | ||
₹ 5,088 cr | ||
₹ 24,644 cr | ||
₹ 12,399 cr |
About the AMC
ICICI Prudential Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
20.051% | 15.855% | ||
26.185% | 21.113% | ||
11.457% | 16.208% | ||
5.964% | 7.13% | ||
5.945% | 7.415% |
ICICI Prudential Equity & Debt Fund (G) Review
ICICI Prudential Equity & Debt Fund (G) is a Hybrid Hybrid fund and has delivered an annualised return of 15.774% over a period of 24 years. The fund is managed by ICICI Prudential Mutual Fund. The fund manager’s name is [object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object].
Nav of ICICI Prudential Equity & Debt Fund (G) as of 9/13/2024 is ₹381.58 with the total AUM as of 9/14/2024 is ₹40095.349509. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Equity & Debt Fund (G) was launched on 1999-11-03. The category risk of the fund is Below Average.
The minimum SIP amount for ICICI Prudential Equity & Debt Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Frequently Asked Questions
What is ICICI Prudential Equity & Debt Fund (G)?
How to invest in ICICI Prudential Equity & Debt Fund (G)?
You can invest in ICICI Prudential Equity & Debt Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of ICICI Prudential Equity & Debt Fund (G)?
The minimum sip amount for ICICI Prudential Equity & Debt Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is ICICI Prudential Equity & Debt Fund (G) good to invest in?
As per Scripbox experts, ICICI Prudential Equity & Debt Fund (G) is a 4 fund. You can investICICI Prudential Equity & Debt Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the ICICI Prudential Equity & Debt Fund (G)?
The expense ratio of the ICICI Prudential Equity & Debt Fund (G) is 1.59% for regular plan.