ICICI Prudential Equity & Debt Fund Growth

balanced equity | moderate allocation
NAV:  123.37( 0.25%)   As on July 20th, 2018

Horizon: Ideal for medium-term goals. Invest in this fund to maximize your returns for a foreseeable future.

Smart Tip: This fund balances high return on equity investments with stable returns of debt. Ideal for investments for an investment horizon of 3 years. Only 10% long-term tax on capital gains above 1 lakh.

Upwardly Rank
7
Upwardly rank is calculated based on performance,
stability of returns, size, management cost and liquidity of fund.
/314
Upwardly Recommended

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Invest in ICICI Prudential Equity & Debt Fund Growth Mutual Fund via SIP or lumpsum

SEBI Registerd.
INA200006804
AMFI registered.
ARN-112426
Invest through BSE.
Member code: 11028
 
9.52

Annualized

Annualized return per year for the specified period,
net of all fund charges.

Return for 3 yrs

 
> 3 yrs yrs
Investment
Recommended minimum period that investor
should stay invested for getting good returns,
however, you can withdraw anytime.\
Horizon
 
Doubled
Time period this fund took
to double the invested money
Money
 
14.37

Returns

Annualized return per year since inception,
net of all fund charges.

since November 3rd, 1999

0
Exit Load
Period after which
there is no penalty for withdrawal
after 1 Years

Fund Performance

Fund's historical return compared with Fixed Deposit
 
invested for
:   
3M
:   
6M
:   
1Y
:   
3Y
:   
5Y
3 and 6 Months returns are absolute

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time taken to Multiply
:   
2X
:   
4X
:   
5X

Top 5 holdings invested in

As on April 30th, 2018

Top 5 Sectors invested in

As on April 30th, 2018

Peer Comparison

Comparing returns for ₹ 1,00,000 invested 3 and 5 years back
   RankFund3 Yr Return5 Yr Return
1
Principal Hybrid Equity Fund Growth₹ 1,43,493 (12.8%)₹ 2,24,661 (17.6%)
2
Tata Retirement Savings Moderate Fund Growth₹ 1,41,380 (12.2%)₹ 2,51,696 (20.3%)
3
HDFC Balanced Fund Growth₹ 1,36,137 (10.8%)₹ 2,35,661 (18.7%)
4
Reliance Equity Hybrid Fund - Growth₹ 1,31,139 (9.5%)₹ 2,22,399 (17.3%)
7
ICICI Prudential Equity & Debt Fund Growth₹ 1,31,356 (9.5%)₹ 2,19,833 (17.1%)

Fund's Detail Information

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.
Basic Details

Fund House

ICICI Prudential

Launch Date

November 3rd, 1999

Expense Ratio
Amount deducted by the fund, per annum,
for managing the fund and paying commissions
to distributors.Lower the better

2.11%

Fund Category Risk

Moderate

Fund Risk
Std Dev (1 Yr)

Std Dev (3 Yr)

Std Dev (5 Yr)


9%
10.3%
10.8%

Return Range

Above Average

Fund Type

open Ended

Asset Size

28807Cr
Investment Details

Investment Plan

Growth

Return since Launch

14.37%

Minimum Investment

5,000

Minimum Addl Investment

500

Modified Duration

1.84

Exit Load

1% if withdrawn within 1 Year(s)
No exit load if withdrawn after 1 Year(s)

Tax Impact

15% of profit if withdrawn before 1 year.
10% of profit in excess of ₹1 lakh if withdrawn after 1 year. Profit withdrawn up to 1 lakh in a financial year is exempt from income tax.
Contact Details

Fund Manager(s)

Atul Patel
Manish Banthia
Sankaran Naren

Tel. No.

+91 22 26428000

Fax No.

91-22-26554165

Website

www.icicipruamc.com