ICICI Prudential Equity & Debt Fund - Annual IDCW
(Erstwhile ICICI Prudential Balanced Fund -Annual Dividend )
Category: Hybrid: Aggressive
Launch Date: 14-01-2016
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 35+65 Aggressive Index
Expense Ratio: 1.56% As on ( 30-06-2025)
Status: Open Ended Schemes
Minimum Topup: 1000.0
Total Assets: 44,552.28 Cr As on ( 30-06-2025)
Turn over: 29
NAV as on 18-07-2025
27.2
-0.09 ( -0.3309% )
CAGR Since Inception
16.71%
CRISIL Hybrid 35+65 Aggressive Index 12.22%
Performance of ICICI Prudential Equity & Debt Fund - Annual IDCW
Fund Managers

Sankaran Naren

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. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

Returns Calculator for ICICI Prudential Equity & Debt Fund - Annual IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of ICICI Prudential Equity & Debt Fund - Annual IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Equity & Debt Fund - Annual IDCW 9.13 1.76 10.55 0.7 7.64 2.59
Hybrid: Aggressive - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Pru Equity & Debt Annual IDCW 14-01-2016 5.37 20.55 20.55 24.84 0.0
Bandhan Aggr Hyb Fund Reg Gr 05-12-2016 9.1 17.23 17.06 19.46 0.0
SBI Equity Hybrid Reg Gr 01-12-1995 8.51 17.2 15.92 17.14 12.02
DSP Aggressive Hybrid Fund Reg Gr 26-05-1999 7.51 18.19 18.42 18.1 12.3
ICICI Pru Equity & Debt Gr 05-11-1999 6.08 21.36 21.39 25.42 15.31
Invesco India Aggressive Hybrid Reg Gr 15-06-2018 5.54 19.96 18.79 17.16 0.0
PGIM India Aggr Hybrid Equity Fund Gr 29-01-2004 5.13 12.25 15.0 14.91 8.12
Navi Aggressive Hybrid Reg Gr 23-04-2018 4.98 13.57 15.59 15.64 0.0
Edelweiss Aggr Hybrid Reg Gr 12-08-2009 4.69 18.55 19.85 20.62 12.12
Edelweiss Aggr Hybrid Plan B Gr 16-06-2009 4.69 18.61 19.94 20.67 12.17

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential Equity & Debt Fund - Annual IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

whatsapp