ICICI Prudential Equity & Debt Fund - Growth

Aggressive NAV 282.51 0 29 September, 2023

ICICI Prudential Equity and Debt Fund seeks to generate long-term capital appreciation for the investors. Erstwhile known as ICICI Prudential Balanced Fund, it invest in the equity and equity-related securities as well as in the fixed income securities. ICICI Prudential Equity and Debt Fund G keeps approximately 60-80% of its portfolio in the equity space and 20-40% in the debt instruments.

Fund Details

Category Aggressive
Fund Type Open Ended
Investment Plan Growth
Launch Date 05 November, 1999
Benchmark CRISIL Hybrid 35+65 Aggressive
Asset Size(Cr) 22144.62875
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 1.72
Fund Manager Sankaran Naren, Manish Banthia, Mittul Kalawadia, Nikhil Kabra, Priyanka Khandelwal, Sri Sharma
Fund House ICICI Prudential Mutual Fund

Investment Returns (As on 29 Sep, 2023)

Duration Returns Benchmark Category
1 W 1.33% 1.58% 1.37%
1 M 2.46% 4.02% 2.99%
3 M 1.95% 1.44% 1.72%
6 M 2.05% 0.35% 0.47%
1 Y 9.04% 7.25% 6.04%
2 Y 19.12% 12.49% 9.96%
3 Y 27.97% 23.79% 19.46%
5 Y 14.07% 12.46% 9.61%

Risk Mesasures (As on 29 Sep, 2023)

Std Dev Sharpe Beta Alpha
Fund 13.36 1.63 8.71 0.83
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Jun, 2023)

Assets Allocation

Sector Holdings
Others 9.55%

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 - 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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ICICI Prudential Balanced Fund Growth : Ensuring Financial Future

ICICI Pru Balanced Fund is an equity-oriented hybrid scheme which was launched in 1999 with an objective to provide stable finances. ICICI Prudential Balanced Fund Growth was designed by the professional fund managers of ICICI Mutual Fund and offers the growth opportunities in the investments which help in generating revenues for the investors in the long run. This scheme provides the twin benefits of growth from equity and steady income from the debt funds. Furthermore, ICICI prudential equity & debt fund also offers lower market volatility and wide diversification to reduce the risk exposure.

It is best suited to the investors who are seeking solutions for long-term wealth creation along with consistent returns through fixed income securities. We recommend ICICI Prudential Balanced Fund growth online for your portfolio as it provides benefits from an in-house asset allocation model in which it aims to buy low and sell high. Furthermore, ICICI Prudential Equity & Debt Fund also offers remarkable gain from market volatility over the long run. Following is an overview of this mutual fund investment plan which would assist you in gaining a better knowledge about the same.

ICICI Prudential Balanced Fund : Investment Philosophy

ICICI Prudential Equity & Debt Fund believes that asset allocation is the key to investing success because it helps to reduce the volatility of profits. By putting the funds in equity for capital appreciation and debt for stable returns, one can easily reduce the uncertainty of returns. The fund managers make proper research and do an in-depth analysis of various parameters while formulating the strategy.

This investment scheme also provides the same. It is designed in a manner that assures higher yielding benefits in a considerable time period. ICICI Prudential Balanced Fund G is an open-ended plan which constantly investigates market outlook and performance, and makes the allotment of assets accordingly. It is equity-oriented according to which the major allocation is in the equities and related securities, but at the time of requirement ICICI Pru Balanced Fund Growth re-balances the portfolio by expanding the debt investments as well.

The primary objective of ICICI Prudential Equity & Debt Fund is optimizing the portfolio in order to generate high worth of capital appreciation and regularity in income. The minimum investment amount required to invest in this plan is Rs. 5000 only. Moreover, SIP investment plans require only Rs. 1000 as minimum initial capital. Mentioned below is the performance and portfolio concentration of the scheme which you must have a look on:

ICICI Prudential Equity & Debt Fund Performance Review

ICICI Pru Balanced Fund investment strategy has been generating greater returns since its inception which has helped many investors in creating a corpus for themselves. The track record shows that the performance of this scheme is proficient in yielding a substantial profit for the investors. It is ranked third in the ‘Balanced Funds’ category by CRISIL for the quarter which ended in June 2016. Its absolute annual returns for the year 2012 and 2014 were 29.5 and 45.3 percent respectively. While investing online in the hybrid scheme via SIP, you can calculate the accurate returns for your investment horizon using the SIP calculator.

The brilliant performance is apparent to the ICICI Prudential Balanced Fund review. This scheme provided annualized returns for a period of three and five years are 20.5 and 17.3 percent respectively. Accordingly, one can achieve the long-term investment goals by investing one’s capital in this scheme. The market possession and holdings of this scheme can be well evaluated by considering the portfolio concentration of the same as mentioned further.

ICICI Pru Balanced Fund : Portfolio Analysis

The total assets managed under ICICI Prudential Equity & Debt Fund amounts to Rs. 4,202 crore as on October 31, 2016. 71.63 percent of the same have been invested in the equity stocks of the companies to earn capital growth. Furthermore, 26.73 percent of this asset has been invested in the debt instruments to gain regular income. The remaining capital is put in the cash & call instruments that provide high liquidity to the investors’ portfolio. The funds are well diversified in order to generate the expected returns with less risk exposure.

The sector allocation graph of ICICI Pru Balanced Mutual Fund Growth depicts that the major investment is made in the energy, financial, technology, healthcare, communication, and chemical industries. The top holdings of ICICI Prudential Balanced Fund plan include Bharti Airtel, Coal India, Tata Chemicals, HDFC Bank, Bajaj Finserv, Cipla, and Infosys. This ensures that the portfolio is capable enough to provide greater returns over a period of time with the help of well-established entities.

My SIP Online strongly recommend ICICI Prudential Equity & Debt Fund Growth to the investors as we are fully convinced of its potential of generating substantial profits. You must add the same in your portfolio to make it worthwhile and achieve the financial stability along with a huge corpus. The ICICI Prudential Balanced Fund Growth is best for the investors to earn high worth in their investment values.

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ICICI Prudential Equity & Debt Fund G is best investment plan to satisfy my primary goal of gaining income with capital growth. I found the portfolio and performance of ICICI Balanced Fund Growth quite impressive and approached MySIPonline to help me invest in it. They provided me with the accurate guidance and support with the best online solutions available at their website. They all made my investing easier. Thanks team for the wonderful support.
Jyoti Dave
ICICI Prudential Balanced Fund G is what actually I was looking for. It is offering the highest returns in my portfolio, and it is all possible because of MySIPonline. I found their services absolutely perfect for my portfolio as they provide instant solutions for investing online which saved a lot of my time. With their assistance, I could opt for ICICI Pru Balanced Fund Growth and could earn better returns.
Sneha Acharya
My primary goal is gaining income with capital growth and for that balanced funds are the best. I found the portfolio and performance of ICICI Pru Balanced Fund Growth quite impressive and approached MySIPonline to help me invest in it. They provided me with the accurate guidance and support with the best online solutions available at their website. They all made my investing easier. Thanks team for the wonderful support.
Danish Mehta
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