Last NAV: 131.49

ICICI PRUDENTIAL EQUITY & DEBT FUND   -   Growth

INVESTMENT OBJECTIVE : The scheme seeks to generate long-term capital appreciation and current income by investing in a portfolio that is investing in equities and related securities as well as fixed income and money market securities. The approximate allocation to equity would be in the range of 60-80 per cent with a minimum of 51 per cent, and the approximate debt allocation is 40-49 per cent, with a minimum of 20 per cent.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
13.72% 12.51% 13.08% 5.65% 2.69% -2.26%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.55 1.05 0.26 15.86% -53.45% 65.11%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Hybrid: Aggressive Hybrid
AUM INR   26,128.61   Cr.
Inception Date 07/10/1999
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   1000
TurnOver 203
Expense Ratio 1.76
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 1 year
Yield to Maturity 8.59
Duration 1.81

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
1999 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.54 20.32 31.79
2000 7.63 4.84 -6.55 -23.47 -7.52 6.57 -7.53 5.08 -2.92 -2.80 0.75 -3.28 -28.95
2001 6.24 -3.40 -11.21 1.32 6.52 -4.01 -2.09 0.71 -8.24 5.00 6.11 -0.46 -5.26
2002 2.20 4.30 0.76 1.08 -4.26 5.90 -5.99 2.35 -4.26 1.03 8.01 2.30 13.18
2003 -3.06 1.69 -2.90 1.92 7.75 5.73 5.70 10.87 5.18 5.82 3.74 12.36 68.95
2004 -4.84 0.83 -1.32 5.04 -11.43 0.48 6.42 2.89 5.24 0.89 5.76 7.22 16.69
2005 -1.45 4.89 -0.90 -2.63 5.61 2.07 7.81 7.38 4.25 -5.43 7.69 4.98 38.70
2006 6.50 -0.49 8.00 5.03 -8.55 -2.51 -0.21 6.36 3.71 3.99 2.98 2.40 29.36
2007 2.89 -6.46 0.69 3.72 4.54 0.69 1.83 -1.26 9.20 10.42 0.11 6.36 36.59
2008 -12.75 0.39 -10.02 5.07 -3.98 -13.51 4.40 0.29 -9.10 -18.28 -3.64 8.98 -43.83
2009 -2.63 -2.55 4.64 9.06 15.02 0.82 6.35 0.37 6.96 -3.20 5.70 2.77 50.73
2010 -2.12 0.51 5.20 0.12 -1.08 3.39 1.77 0.67 6.55 1.99 -1.23 1.76 18.58
2011 -6.02 -2.15 6.46 0.58 -0.79 2.37 1.52 -5.04 -1.42 2.88 -3.86 -3.54 -9.33
2012 7.18 5.72 -0.12 0.37 -3.60 2.95 -0.33 1.65 7.18 -0.68 4.22 2.11 29.38
2013 2.64 -4.44 -0.46 2.15 1.24 -1.99 -1.87 -2.66 5.20 7.04 0.61 3.82 11.18
2014 -2.15 3.35 5.65 1.13 8.28 7.44 0.95 3.46 2.45 4.05 3.02 0.96 45.56
2015 3.07 0.71 -1.99 -2.16 3.02 -1.43 3.82 -4.31 0.02 1.70 -0.14 0.09 2.10
2016 -4.87 -5.62 8.28 2.63 1.28 4.55 4.17 3.35 0.30 1.68 -1.22 -0.81 13.66
2017 4.39 2.52 2.05 1.03 2.11 -0.06 3.58 -1.10 -0.04 5.87 0.09 2.11 24.78
2018 1.16 -2.90 -2.60 2.63 -1.61 -1.44 3.08 3.75 -4.09 -1.32 0.33 1.44 -1.91
2019 -1.51 -0.21 6.83 0.07 -2.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.69
all values are in %

Allocation Mandate

Equity Allocation Min: 65   Max: 80
Debt Allocation Min: 20   Max: 35
Commodity Allocation Min: 0   Max: 0
Money Market Min: 20   Max: 35

About Fund Managers:

Priyanka Khandelwal ICICI

  • Job Since 16/06/2017 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience She has been Working with ICICI Prudential Mutual Fund Since October 2014.
  • Education Ms. Khandelwal is Chartered Accountant and Company Secretary

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