Fund has been able to generate better returns compared to other funds in the same category
Less expense ratio implies better returns over the long term
Fund has been able to generate better price return than bank FD
Total holdings with red flags is insignificant
Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
---|---|---|
0.99 | 35.70 | 3.06 |
No LabelNo Label | No LabelNo Label | No LabelNo Label |
---|---|---|
1.44 | 44.18 | 2.47 |
PlanPlan | Lock inLock in | Exit LoadExit Load |
---|---|---|
IDCW | 0 yrs | 1.00% |
SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
---|---|
Not allowed | Not allowed |
BenchmarkBenchmark |
---|
CRISIL Hybrid 35+65 - Aggressive Index |
Aggressive Hybrid funds have exposure to both debt and equity instruments. They primarily invest in stocks with some allocation to debt instruments. These funds are less risky as compared to pure equity funds.
Returns
Scheme
Ratios
Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
---|---|---|---|
ICICI Pru Equity & Debt Fund(H-IDCW) | 29.24% | 15.70% | 12.44% |
SBI Equity Hybrid Fund(IDCW-Payout) | 27.79% | 13.68% | 11.52% |
HDFC Hybrid Equity Fund(IDCW) | 17.96% | 8.89% | 3.63% |
Canara Rob Equity Hybrid Fund(M-IDCW) | 24.95% | 8.13% | 7.35% |
Actual
Target
Dec 2023
Mar 2024
Jun 2024
Jul 2024
Dec 2023
Mar 2024
Jun 2024
Jul 2024
Dec 2023
Mar 2024
Jun 2024
Jul 2024
Equity
Debt
Others
Holdings
7.36 %
Holdings
6.53 %
Holdings
4.43 %
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
No.of Schemes
96
Total AUM
₹ 7,62,223.49 Cr.
Sankaran Naren
AUM: ₹2,62,571.48 Cr.
|
Exp: 21yrs
Mittul Kalawadia
AUM: ₹60,113.85 Cr.
|
Exp: 5yrs
Manish Banthia
AUM: ₹3,15,184.27 Cr.
|
Exp: 5yrs
Akhil Kakkar
AUM: ₹53,082.62 Cr.
|
Exp: —
Manager Performance (0)
Gains are treated as short-term capital gains and taxed at 15%
Gains of over ₹ 1 lakh in a financial year are taxed at 10%
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
Invested
₹—
+Returns (0%)
₹—
-₹—
You make
₹—
ICICI Prudential Equity & Debt Fund | ICICI Prudential Mutual Fund
7 months ago•ICICI Prudential Mutual Fund
Are ICICI Prudential Equity & Debt Fund and Sundaram Mid Cap Fund good performers?
4 years ago•Value Research
ICICI Prudential Equity & Debt Fund (ICICI Balanced) Performance Review
5 years ago•freefincal - Prudent DIY Investing
Mutual Fund Review: ICICI Pru Equity & Debt Fund | Top Balanced Funds in India 2017-18
7 years ago•Yadnya Investment Academy
Returns
Fund has been able to generate better returns compared to other funds in the same category