CASPeR Ranking #38
ICICI Prudential Equity & Debt Fund Growth
NAV (Tue Dec 24 2024)
₹363
Returns (Since Inception)
19.65%
Category Average
14.83%
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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4.5Overall rating
Scheme Information
Fund name
ICICI Prudential Equity & Debt Fund Growth
Minimum SIP
100
Risk Level
Very High Risk
AUM
₹40089.04 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 26428000Email Address
enquiry@icicipruamc.comCorporate Office Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)Overall AUM
₹40089.04 Cr
Website
www.icicipruamc.comPopular Hybrid Funds
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