ICICI Prudential Equity & Debt Fund-Growth
Hybrid
Aggressive Hybrid
₹-0.33% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
5 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹51481 Cr
- Created on3 Nov 1999
Fund Ranking
#3
/ 39 in Aggressive Hybrid
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month1.3%
- 1 Year2.4%
- 3 Year (CAGR)14.7%
- All Time (CAGR)14.8%
Category Return
- 6 Month2.4%
- 1 Year-0.2%
- 3 Year (CAGR)10.6%
- All Time (CAGR)-
Asset Allocation
- Equity72.8%
- Debt22.6%
- Real Estate2.1%
- Other2.6%
Top 5 Holdings
Top 5 Sectors
- Gland Pharma0.36%
- Brainbees Solutions0.16%
Fund Information
- Expense Ratio1.58%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.88 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 10.79 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00