Last NAV: 13.51

ICICI PRUDENTIAL EQUITY & DEBT FUND   -   Dividend Yearly

(Old Name : ICICI PRUDENTIAL BALANCED FUND )

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
14.05% 0.00% 13.00% 7.42% 6.13% -0.59%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.94 2.35 1.55 9.66% -9.05% 64.29%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Hybrid: Aggressive Hybrid
AUM INR   0.00   Cr.
Inception Date 14/01/2016
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   1000
Expense Ratio 1.69
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 1 year
Yield to Maturity 8.41
Duration 2.69

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2016 0.79 -5.60 8.22 2.69 1.22 4.53 4.25 3.31 0.25 1.72 -1.21 -0.86 20.34
2017 4.45 2.49 2.04 1.00 2.13 -0.07 3.58 -1.08 0.00 5.85 0.07 2.11 24.79
2018 1.21 -2.88 -2.64 2.66 -1.60 -1.47 3.06 3.73 -4.37 -1.34 0.32 1.78 -1.90
2019 -1.49 -0.24 6.87 0.07 1.57 -0.59 0.00 0.00 0.00 0.00 0.00 0.00 6.13
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

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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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