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ICICI Prudential
Equity & Debt Fund
Hybrid FundsAggressive Hybrid Fund

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  • cagr
  • NAV()
  • AUM
    23950.41 CR
    As on Oct 31,2019
    (For Regular-Growth Option)
  • age
    20 Years 1 Months
  • Feature Coming Soon..

  • Indicative Investment Horizon
    3 yrs & more
    Benchmark
    Nifty 50 Index TRI (Additional Benchmark)
    Crisil Hybrid 35+65 Aggressive Index TRI
    1 Year T Bill TRI (Additional Benchmark)
  • Suitable for

    This scheme is suitable for conservative investors looking for higher returns and medium term goals like

  • Investment Style Box
  • Investment Style Box

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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.

Fund Manager

Sankaran Naren

29
Years of Experience
17
Funds managed in total

Atul Patel

10
Years of Experience
3
Funds managed in total

Manish Banthia

16
Years of Experience
23
Funds managed in total
Key Features
Scheme Description An open ended hybrid scheme investing predominantly in equity and equity related instruments
Scheme Options Growth & Dividend (Monthly & Annual) (dividend payout*** and re-investment facility available)
Minimum Purchase Application Amount 5,000 (plus in multiples of Re.1)
Minimum additional investment 1,000 (plus in multiples of Re.1)
Entry Load Not Applicable.
Exit Load Upto 10% of units within 1 Year from the date of allotment Nil More than 10% of units within 1 Year from the date of allotment 1% of applicable Net Asset Value (NAV) After 1 Year from the date of allotment Nil w.e.f. 10th November 2016.
Minimum Redemption Amount 500/- or all units where amount is below 500/-
Indicative Investment Horizon 3 yrs & more
Systematic Transfer Plan Daily Frequency: 250/- and in multiples of 50/- Weekly, Monthly and Quarterly Frequency: 1,000/- and in multiples of 1/-

SIP

  • Daily, Weekly, Fortnightly & Monthly Frequency: 100/- and in multiple of 1/-
  • Quarterly Frequency: 5,000/- and in multiple of 1/-

SWP

  • 500/- and in multiples of 1/-
Scheme options
ICICI Prudential Equity & Debt Fund - Annual Dividend
ICICI Prudential Equity & Debt Fund - Growth
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly Dividend
ICICI Prudential Equity & Debt Fund - Monthly Dividend
ICICI Prudential Equity & Debt Fund - Direct Plan - Annual Dividend
ICICI Prudential Equity & Debt Fund - Annual Dividend Payout
ICICI Prudential Equity & Debt Fund - Direct Plan - Annual Dividend Payout
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly Dividend
ICICI Prudential Equity & Debt Fund - Half Yearly Dividend
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth

Total Expense Ratio: IPBF: 1.74% p. a. IPBF Direct Plan : 1.26% p. a.

This product is suitable for Investors who are seeking*:

  • long term wealth creation solution
  • A balanced fund aiming for long term capital appreciation and current income by investing in equity as well as fixed income securities.

Investors understand that their principal will be at Moderately High risk

*Investors should consult their financial distributors if in doubt about whether the product is suitable for them.

For more details about the scheme, view our detailed Factsheet here

Quantitative Indicators
Equity Quants
Average P/BV 0.00
Average P/E 0.00
Average Dividend Yield 0.00
Combined Annual Portfolio Turnover Ratio 1.39 times
Net Equity 73.95
Annual Portfolio Turnover Ratio Equity - 0.40 times, Others (Debt and Derivatives) - 0.99 times
Portfolio Beta 0.97
R squared 0.84
Sharpe Ratio 0.37
Std Dev(Annualised) 9.12
Benchmark Std Dev(Annualised) 8.58
Debt Quants
Average Maturity 1.92
Macaulay Duration 1.50
Modified Duration 1.35
Yield to Maturity 0.08

Asset Allocation

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Top 5 Holdings

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Sector Allocation

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Debt & Debt Instruments

Credit Rating Profile

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Instrument Break Up

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Returns

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Cumulative Returns

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Know more about ICICI Prudential Equity & Debt Fund

Factsheet

Fund Factsheet November 2019

SID & KIM

E&D_KIM&ApplicationForm

E&D_SID

Additional documents

E&D_ProductNote

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