ICICI Prudential Equity & Debt Fund Growth

• Alpha -0.21%
• Beta 1.20
• Sharpe Ratio1.05
• Std Deviation 10.05%
• Tracking Error 8.42%

To generate long term capital appreciation and current income from a portfolio that is invested in equity and equity related securities as well as in fixed income securities. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

The ICICI Prudential Equity & Debt Fund Growth has an AUM of 40961.70 crores & has delivered CAGR of 27.28% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.60%. The minimum investment in ICICI Prudential Equity & Debt Fund Growth is Rs 5000 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

The top holdings of the fund include Hdfc Bank, Icici Bank, Ntpc & Treps.

The major sectors where the fund is invested are Regional Banks, Electric Utilities, Oil & Gas Operations & Biotechnology & Drugs.

Some of the similar funds are ICICI Prudential Equity & Debt Fund Growth, SBI Equity Hybrid Fund Regular Growth, DSP Aggressive Hybrid Fund Growth, HDFC Hybrid Equity Fund Growth, Canara Robeco Equity Hybrid Fund Growth. ICICI Prudential Equity & Debt Fund Growth has a sharpe ratio of 1.05 & a standard deviation of 10.05%.