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  • ICICI Mutual Fund
  • ICICI Prudential Equity & Debt Fund (Growth)

Formerly ICICI Pru Balanced Gr

ICICI Mutual Fund

ICICI Prudential Equity & Debt Fund (Growth)

HybridAggressive Hybrid
Top Ranked

333.36

NAV (Mar 01)

21.2%
5 Year CAGR
Scripbox Opinion
Top Ranked
These are the top-ranked funds within aggressive hybrid mutual funds.

Aggressive hybrid funds are primarily equity funds with 20-35% invested in debt.

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.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

Outperformance Consistency

Category Leader

The fund has been a Category Leader on the Outperformance Consistency metric

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

333.36

NAV (Mar 1)

Fund Returns

Last 1Y
38.2%
Last 3Y
24.3%
Last 5Y
21.2%
Last 10Y
18.1%
Since Inception
15.5%
6 Month CAGR
20.3%

Scheme Information

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.

Expense Ratio
1.64
Launched (25y ago)
Nov 03, 1999
AUM in Crores
31196.161
ISIN
INF109K01480
Lock-in
No Lock-in
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
11.3
Standard Deviation (5yr)
16
Beta (3yr)
0.92
Beta (5yr)
1.16
Sharpe Ratio (3yr)
1.804
Sharpe Ratio (5yr)
0.936
YTM
7.79
Fund Managers

Manish Banthia

Fund Manager

Mittul Kalawadia

Fund Manager

Nikhil Kabra

Fund Manager

Sankaran Naren

Fund Manager

Sharmila D'mello

Fund Manager

Sri Sharma

Fund Manager

Akhil Kakkar

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
ICICI Prudential Equity & Debt Fund (Growth)70%12,57,218 5,24,60621.2%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2024-03-01

Top Stock Holdings

ntpc ltd

7.8%
7.8%

icici bank ltd

7.2%
7.2%

bharti airtel ltd

5.5%
5.5%

treps

5.1%
5.1%

maruti suzuki india ltd

4.2%
4.2%
See all holdings

Allocation by Sector

financial services

19.1%
19.1%

consumer cyclical

13%
13%

energy

8.6%
8.6%

utilities

8.1%
8.1%

communication services

6.1%
6.1%
See all sectors

Comparison with Hybrid Funds

Fund NameFund SizeRolling Returns
ICICI Prudential Equity & Debt Fund (G)
ICICI Prudential Equity & Debt Fund (G)

₹ 31,196 cr

₹ 10,349 cr

₹ 8,516 cr

₹ 3,380 cr

₹ 3,054 cr

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 683,469 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 163 equity,554 debt and 65 hybrid funds.amc-img
022-26525000
enquiry@icicipruamc.com
Fund NameScripbox Opinion
Till Date CAGR
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

5.2%

7.1%

13.8%

16.2%

6.4%

6.9%

5%

5.9%

6.4%

7.5%

ICICI Prudential Equity & Debt Fund (G) Review

ICICI Prudential Equity & Debt Fund (G) is a Aggressive Hybrid Hybrid fund and has delivered an annualised return of 15.5% over a period of 24 years. The fund was previously known as ICICI Pru Balanced Gr. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Akhil Kakkar, Manish Banthia, Mittul Kalawadia, Nikhil Kabra, Sankaran Naren, Sharmila D'mello, Sri Sharma.

Nav of ICICI Prudential Equity & Debt Fund (G) as of 3/1/2024 is ₹333.36 with the total AUM as of 3/2/2024 is ₹31196.161. 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 Nov 03, 1999. The category risk of the fund is Very High Risk.

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)?

ICICI Prudential Equity & Debt Fund (G) is a Aggressive Hybrid Hybrid scheme predominantly investing across Hybrid instruments with an investment objective to generate wealth over the long term.

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 Top Ranked 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 1.64% for regular plan.