Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
Sensex:
BankFD:
Showing Funds Performance since Sep 07, 2020
Fund Overview
SIP ₹100 & Lump. ₹5000
₹46,700 Cr
N/A
1.54
CRISIL Hybrid 35+65 - Aggressive Index
Upto 30% of units within 1 Year from the date of allotment -Nil, More than 30% 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
Summary
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 3.74 | -0.10 | 126.25 |
| 6M | -1.24 | 0.65 | 126.25 |
| 1Y | 8.08 | 4.49 | 126.25 |
| 3Y | 18.17 | 13.24 | 126.25 |
Portfolio Analysis
- Equity: 74.38%
- Debt: 23.37%
- Others
About Fund
ICICI Prudential Equity & Debt Fund Growth managed by ICICI Prudential Mutual Fund,is a Aggressive Hybridscheme with Assets Under Management of ₹46,700 Crore. The fund benchmarks its performance against the CRISIL Hybrid 35+65 - Aggressive Index while maintaining an expense ratio of 1.54. Under the expert guidance of Sankaran Naren ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Fund Managers
Sankaran Naren
Mr. Sankaran holds B.Tech degree from IIT Chennai and finished MBA in finance from IIM Kolkota. He has an overall experience of over 19 years in almost all spectrum of the financial services industry ranging from investment banking, Fund Management, Equity Research, and stock broking operations. His core competency lies in being involved in the entire gamut of equity market space. He has worked with various financial services companies like Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities in various positions prior to joining ICICI Prudential AMC.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundICICI Prudential Childrens Fund Growth | 5 | 1266.31 CR | 2.2 |
| This FundICICI Prudential Equity & Debt Fund Growth | 5 | 46700.42 CR | 1.54 |
| This FundNippon India Aggressive Hybrid Fund - Segregated Portfolio 1 Growth | 0 | 3700.53 CR |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundICICI Prudential Childrens Fund Growth | 7.7609 | 62.8136 |
| This FundICICI Prudential Equity & Debt Fund Growth | 8.081 | 65.0107 |
| This FundNippon India Aggressive Hybrid Fund - Segregated Portfolio 1 Growth | 126.2548 | 126.2548 |
FAQs
- 1 Month : 3.74%
- 6 Months : -1.24%
- 1 Year : 8.08%
- 3 Years : 18.17%