Icici Prudential Equity And Debt Fund - Direct Plan - Growth
Hybrid | Aggressive Hybrid Fund
3Y Returns
31.31%
Min SIP
₹100
Min Lumpsum
₹5000
Expense Ratio
1.13%
Fund Size
₹24990 Cr
Inception Date
01-Jan-13
Fund Manager
Sankaran Naren
Exit Load
Nil upto 30% of units and 1% for remaining units on or before 1Y, Nil after 1Y.
Interest Rate Sensitivity
Market Risk / Risk Taken Compared to Benchmark
Fund Size
SIP Returns
Risk Adjusted Returns
Portfolio Credit Quality
Extra Returns Over Benchmark
Returns Consistency
Performance Against Inflation
Overall Fund Zi Tag
Asset Allocation
Equity
67.89%
Debt & Others
32.11%
Market Cap Allocation
Large Cap
61.30%
Mid Cap
2.95%
Small Cap
3.32%
Other Cap
32.42%
Investment Objective
The Primary Investment Objective Of The Scheme Is To Seek To Generate Long Term Capital Appreciation And Current Income From A A Portfolio That Is Invested In Equity And Equity Related Securities As Well As In Fixed Income Securities. However, There Can Be No Assurance That The Investment Objective Of The Scheme Will Be Realized.
Fund House Detail
AMC Name
ICICI Prudential Asset Management Company Limited
Address
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Icici Prudential Equity & Debt Fund
1Y
21.38%
3Y
31.31%
5Y
17.38%
Icici Prudential Thematic Advantage Fund (Fof)
1Y
22.59%
3Y
31.33%
5Y
17.71%
Bank Of India Mid & Small Cap Equity & Debt Fun
1Y
21.98%
3Y
28.59%
5Y
16.88%
Jm Equity Hybrid Fund
1Y
25.48%
3Y
25.77%
5Y
14.85%
Mahindra Manulife Aggressive Hybrid Fund
1Y
17.88%
3Y
24.65%
5Y
NA
Kotak Equity Hybrid
1Y
14.62%
3Y
23.52%
5Y
16.11%
Hdfc Hybrid Equity Fund
1Y
15.21%
3Y
23.22%
5Y
14.14%
Tata Hybrid Equity Fund
1Y
12.18%
3Y
20.75%
5Y
12.65%
Dsp Equity & Bond Fund
1Y
16.19%
3Y
20%
5Y
14.52%
Mirae Asset Hybrid-Equity Fund
1Y
14.29%
3Y
19.9%
5Y
14.15%
Navi Equity Hybrid Fund
1Y
16.37%
3Y
19.11%
5Y
12.71%
Sbi Equity Hybrid Fund
1Y
9.99%
3Y
18.54%
5Y
13.06%
Groww Aggressive Hybrid Fund
1Y
11.37%
3Y
18.35%
5Y
NA
Pgim India Hybrid Equity Fund
1Y
15.32%
3Y
17.22%
5Y
11.12%
Motilal Oswal Equity Hybrid Fund (Mofeh) - Direct Plan Growth Option
1Y
13.73%
3Y
16.9%
5Y
13.74%
Axis Equity Hybrid Fund
1Y
7.26%
3Y
15.99%
5Y
12.34%
Lic Mf Equity Hybrid Fund
1Y
11.36%
3Y
15.3%
5Y
10.49%
Franklin India Equity Hybrid Fund
1Y
16.15%
3Y
NA
5Y
NA
Union Hybrid Equity Fund
1Y
12.74%
3Y
NA
5Y
NA
BUILD WEALTH WITH CONFIDENCE
Kanchenjunga Building, #603, 6th Floor, Connaught Place, 18 Barakhamba Road, New Delhi – 110001
011-42542796
[email protected]
SEBI RIA: INA000018133
BSE Member code: 58371
Wealthzi Investment Advisers (A division of Lime Internet Private Limited)
[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]
[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: VS Binu, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]
[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]
Disclaimers:
Investment in securities market are subject to market risks. Read all the related documents carefully before investing.
Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.
The information is only for consumption by the client and such material should not be redistributed.