ICICI Prudential Equity & Debt Fund - Monthly IDCW

4
Aggressive NAV 31.1700 0 26 May, 2023

Fund Details

Category Aggressive
Fund Type Open Ended
Investment Plan Dividend
Launch Date 03 November, 1999
Benchmark CRISIL Hybrid 35+65 Aggressive
Asset Size(Cr) 21435.78 (As on 31-03-2023)
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 1.73% (As on 31-03-2023)
Fund Manager Sankaran Naren, Manish Banthia, Mittul Kalawadia, Nikhil Kabra, Priyanka Khandelwal, Sri Sharma

Investment Returns (As on 26 May, 2023)

Duration Returns Benchmark Category
1 W 0.79% 1.58% 1.37%
1 M 1.93% 4.02% 2.99%
3 M 1.43% 1.44% 1.72%
6 M 1.52% 0.35% 0.47%
1 Y 8.46% 7.25% 6.04%
2 Y 18.77% 12.49% 9.96%
3 Y 27.72% 23.79% 19.46%
5 Y 13.27% 12.46% 9.61%

Risk Mesasures (As on 26 May, 2023)

Std Dev Sharpe Beta Alpha
Fund 9.91 1.24 7.48 0.84
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 3.5%

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 - Monthly IDCW 8.46% 27.72% 13.27%
ICICI Prudential Equity & Debt Fund - Growth 9.04% 27.97% 14.07%
Nippon India Equity Hybrid Fund - Growth Plan 8.89% 22.51% 5.33%
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth -0.58% 18.34% 6.88%
SBI Equity Hybrid Fund - Regular Plan -Growth 2.31% 17.29% 10.21%
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