- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential Equity & Debt Fund Regular Growth
ICICI Prudential Equity & Debt Fund Regular Plan Growth
₹ 381.9
NAV (Oct 15)
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
₹ 381.9
NAV (Oct 15)
Fund Returns
Last 1Y | 34.5% |
Last 3Y | 19.6% |
Last 5Y | 23.9% |
Last 10Y | 16.5% |
Since Inception | 15.7% |
6 Month CAGR | 12.3% |
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 | 41396 |
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) | 13,54,881 | 6,22,269 | 23.9% | |
| 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
17.1%Energy
14%Automobile
8.8%Healthcare
6.3%Communication
4.5%Comparison with Hybrid Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 50,495 cr | ||
₹ 3,342 cr | ||
₹ 5,410 cr | ||
₹ 12,689 cr | ||
₹ 24,796 cr |
About the AMC
ICICI Prudential Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
17.5% | 15.7% | ||
21.9% | 20.9% | ||
11.4% | 16.3% | ||
6.1% | 7.1% | ||
6.1% | 7.4% |
ICICI Prudential Equity & Debt Fund Regular Plan Growth Review
ICICI Prudential Equity & Debt Fund Regular Plan Growth is a Aggressive Hybrid Hybrid fund and has delivered an annualised return of 15.706% over a period of 24 years. The fund is managed by ICICI Prudential Mutual Fund. The fund managers are Akhil Kakkar, Manish Banthia, Mittul Kalawadia, Sankaran Naren, Sharmila D'mello, Sharmila D'mello, Sri Sharma.
Nav of ICICI Prudential Equity & Debt Fund as of 10/15/2024 is ₹381.90 with the total AUM as of 10/16/2024 is ₹41395.980014. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Equity & Debt Fund 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 Regular Plan Growth 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?
How to invest in ICICI Prudential Equity & Debt Fund?
You can invest in ICICI Prudential Equity & Debt Fund Regular Plan 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?
The minimum sip amount for ICICI Prudential Equity & Debt Fund Regular Plan is ₹1000. You can invest in multiples of ₹5000.
Is ICICI Prudential Equity & Debt Fund Regular Plan good to invest in?
As per Scripbox experts, it is a 4 fund. You can invest in it 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 Regular Plan Growth?
The expense ratio of the ICICI Prudential Equity & Debt Fund Regular Growth is 1.59% for regular plan.
What is the NAV of ICICI Prudential Equity & Debt Fund?
Today's ICICI Prudential Equity & Debt Fund Regular Growth NAV is ₹381.90.