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Scheme Profile

ICICI Pru Equity & Debt Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
33,502
Inception Date
03-11-1999
Category
Hybrid - Aggressive Hybrid Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 343.01 (10-Apr-2024) / 241.05 (21-Apr-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 336.46 ( -0.98) ( -0.29 %)
  • Benchmark
  • CRISIL Hybrid 35+65 - Aggressive Index
  • Fund Manager
  • Sankaran Naren
  • Value of () 1,00,000 since inception
  • 33,64,600
  • Entry Load
  • Nil
  • Exit Load
  • Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of units (the limit) purchased or switched within 1 year from the date of allotment 1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out 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.
  • Expense Ratio (%)
  • 1.65
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 21.03 times
  • Portfolio P/B
  • 3.81 times
  • Average Maturity
  • 5.71 years
  • Yield To Maturity
  • 8.06 %
  • Modified Duration
  • 2.53 years
  • Turnover Ratio (%)
  • 0.30

Risk Factors

  • Jenson's Alpha
  • 11.27
  • Standard Deviation
  • 2.77
  • Beta
  • 0.62
  • Sharpe
  • 1.63
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.18

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Hybrid 35+65 - Aggressive Index
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 2,19,91,832
  • 7.18
  • NTPC Ltd
  • Equity
  • 6,96,72,100
  • 6.98
  • Bharti Airtel Ltd
  • Equity
  • 1,45,95,380
  • 5.35
  • Maruti Suzuki India Ltd
  • Equity
  • 12,80,135
  • 4.81
  • Reliance Industries Ltd
  • Equity
  • 44,59,343
  • 3.96

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 5,15,05,914
  • 20.25
  • Automobile
  • 1,26,01,350
  • 11.76
  • Power Generation & Distribution
  • 7,99,22,100
  • 9.81
  • Telecomm-Service
  • 1,61,69,364
  • 7.76
  • Pharmaceuticals
  • 1,44,86,266
  • 7.68

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 8.71 3.98 0 0.30 33,502.19
2023 27.37 19.63 0 18.10 29,816.36
2022 10.50 1.26 0 2.80 21,281.62
2021 41.23 24.37 0 21.69 18,456.19
2020 8.79 12.15 0 15.60 16,688.48
2019 9.07 7.44 0 13.79 23,072.62
2018 -1.64 -1.37 0 6.67 26,694.80
2017 24.18 24.93 0 28.06 25,956.87
2016 13.26 3.72 0 1.78 5,097.90
2015 1.83 1.78 0 -5.05 2,568.53

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 8.84 4.19 0 1.91 33,502.19
Dec-2023 10.25 8.48 0 10.27 29,816.36
Sep-2023 8.18 4.19 0 0.96 26,324.58
Jun-2023 8.36 8.97 0 9.49 23,711.22

Peer Comparison

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