INF109K01480

CASPeR Ranking #38

ICICI Prudential Equity & Debt Fund Growth

Very High Risk Aggressive Allocation Allocation

NAV (Fri Dec 13 2024)

₹374

Returns (Since Inception)

19.80%

Category Average

15.16%

Rating

5

Allocation and Holdings

Asset class

Weightage

Financial Services

14.86%

Utilities

6.04%

Consumer Cyclical

7.37%

Communication Services

3.99%

Healthcare

3.89%

Energy

5.88%

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Overall rating

100K+Downloads

Scheme Information

Fund name

ICICI Prudential Equity & Debt Fund Growth


Minimum SIP

100


Risk Level

Very High Risk


AUM

₹40203.38 Cr


ISIN

INF109K01480


Inception Date

Nov 03 1999


Standard Deviation

9.366


Beta

0.93


Sharpe Ratio

1.367


Benchmark

CRISIL Hybrid 35+65 - Agg TR INR


Expense Ratio

1.580%


Exit Load

NIL. If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 10% of the units (the limit) purchased or switched within 1 year from the date of allotment. 1% of the applicable NAV If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 Year from the date of allotment. NIL. If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 Year from the date of allotment.

Risk

Very High Risk

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.

Fund Managers

Sankaran Naren

Manish Banthia

Mittul Kalawadia

Nikhil Kabra

Priyanka Khandelwal

Sri Sharma

About the AMC

ICICI Prudential Asset Management Company Limited


Phone Number

+91 22 26428000


Corporate Office Address

ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

Overall AUM

₹40203.38 Cr


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