ICICI Prudential Equity & Debt Fund-Growth
Hybrid
Aggressive Hybrid
₹-0.23% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
5 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹50368 Cr
- Created on3 Nov 1999
Fund Ranking
#3
/ 39 in Aggressive Hybrid
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month-4.8%
- 1 Year2.1%
- 3 Year (CAGR)15.8%
- All Time (CAGR)14.8%
Category Return
- 6 Month-3.8%
- 1 Year-0.2%
- 3 Year (CAGR)11.6%
- All Time (CAGR)-
Asset Allocation
- Equity74.9%
- Debt20.7%
- Real Estate2.1%
- Other2.3%
Top 5 Holdings
Top 5 Sectors
- Adani Enterprises0.25%
- Apollo Tyres0.17%
- ABB India0.26%
- Asian Paints0.01%
- Aurobindo Pharma0.21%
Fund Information
- Expense Ratio1.45%
- Exit LoadExit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days
- Lock-In PeriodNo Lock-In
Managed By
Sankaran Naren
Dec 2015 - Present
Manish Banthia
Sep 2013 - Present
Mittul Kalawadia
Dec 2020 - Present
Sri Sharma
April 2021 - Present
Akhil Kakkar
Jan 2024 - Present
Sharmila D'Silva
May 2024 - Present
Nitya Mishra
Nov 2024 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.90 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 10.84 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00