ICICI Prudential Equity & Debt Fund - Half Yearly IDCW

4
Aggressive NAV 23.90 0 07 December, 2023

Fund Details

Category Aggressive
Fund Type Open Ended
Investment Plan Dividend
Launch Date 22 September, 2014
Benchmark CRISIL Hybrid 35+65 Aggressive TRI
Asset Size(Cr) 26324.57757
ISIN No. INF109KA1X93
Turn over 31%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load For units in excess of 30% of the investment,1% will be charged for redemption within 365 days
Expense Ratio 1.68
Fund Manager Sankaran Naren, Manish Banthia, Mittul Kalawadia, Nikhil Kabra, Sri Sharma, Sharmila D?mello
Fund House ICICI Prudential Mutual Fund

Investment Returns (As on 07 Dec, 2023)

Duration Returns Benchmark Category
1 W 1.34% 1.58% 1.37%
1 M 2.45% 4.02% 2.99%
3 M 1.79% 1.44% 1.72%
6 M 1.89% 0.35% 0.47%
1 Y 8.63% 7.25% 6.04%
2 Y 18.75% 12.49% 9.96%
3 Y 27.64% 23.79% 19.46%
5 Y 13.89% 12.46% 9.61%

Risk Mesasures (As on 07 Dec, 2023)

Std Dev Sharpe Beta Alpha
Fund 0 0 7.34 0.85
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 5.66%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW 8.63% 27.64% 13.89%
ICICI Prudential Equity & Debt Fund - Growth 19.68% 30.66% 17.86%
Nippon India Equity Hybrid Fund - Growth Plan 16.46% 20.69% 9.2%
SBI Equity Hybrid Fund - Regular Plan -Growth 10.04% 16.48% 13.27%
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth 11.56% 16.03% 10.72%
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