ICICI Prudential Equity & Debt Fund Growth-1.35%

4Groww
-4.21%
1 Year Return
Hybrid
Aggressive
4.0 star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Equity & Debt Fund Growth

RiskModerate
Min SIP Amount₹100
Expense Ratio1.72%
NAV134.58 (08 Jul 2019)
Fund Started02 Nov 1999
Fund Size24,316 Cr

Returns

1Y
3Y*
5Y*
Since inception*
ICICI Prudential Equity & Debt Fund Growth
-4.2%
6.7%
9.1%
13.6%
Category Average
NA
NA
NA
-
Rank within category
NA
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with -4.2% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. 3Y Returns are higher than the benchmark
    3. 5Y Returns are higher than the benchmark
    4. 10Y Returns are higher than the benchmark
    Cons
    1. Asset under management(AUM) is more than 10000 Crs. Returns tend to go low once AUM exceeds a certain amount
    2. Risk is higher compared to the benchmark
    3. 1Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Current AssetsCurrent AssetsCurrent Assets9.3%
    ICICI Bank Ltd. Financial ServicesEquity5.8%
    Bharti Airtel Ltd.TelecomEquity4.5%
    State Bank of IndiaFinancial ServicesEquity4.3%
    ITC Ltd.Consumer GoodsEquity4.0%
    Vedanta Ltd.MetalsEquity3.9%
    NTPC Ltd.EnergyEquity3.7%
    Oil & Natural Gas Corporation Ltd.EnergyEquity3.3%
    Hindalco Industries Ltd.MetalsEquity3.2%
    Infosys Ltd.ITEquity2.9%
    See All

    Fund Managers

    addPriyanka Khandelwal
    Education
    Ms. Khandelwal is Chartered Accountant and Company Secretary
    Experience
    She has been Working with ICICI Prudential Mutual Fund Since October 2014.
    Funds Managed

    Other Details

    ICICI Prudential Equity & Debt Fund Growth is a Hybrid Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was introduced to investors on 02 Nov 1999. S Naren, Manish Banthia, Atul Patel is the Current Fund Manager of ICICI Prudential Equity & Debt Fund Growth.The fund currently has an Asset Under Management(AUM) of ₹24,316 Cr and the Latest NAV as of 08 Jul 2019 is ₹134.58.

    The ICICI Prudential Equity & Debt Fund Growth is rated Moderate risk. Minimum SIP Investment is 100. Minimum Lumpsum Investment is 5000. For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

    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.

    Tax Implications

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    For units in excess of 10% of the investment,1% will be charged for redemption within 1 year
    Exit Load

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    About ICICI Prudential Mutual Fund

    Address
    One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
    Phone
    022-26525000
    Launch Date
    12 Oct 1993
    ICICI Prudential Mutual Fund
    Asset Management Company
    Custodian
    HDFC Bank
    Registrar & Transfer Agent
    Cams
    Address
    NA
    Website
    NA
    Invest Now
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    + ₹1,000
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    MONTHLY SIP
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