FAQ : ICICI Prudential Equity & Debt Fund - Growth

ICICI Prudential Equity & Debt Fund - Growth has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) 37.19 23.94 21.05 15.01
Average Rolling Returns(%) 18.39 16.94 15.07 14.47

The Current NAV of ICICI Prudential Equity & Debt Fund - Growth is ₹334.87.

You should look for a fund with better more consistent performance track record. Funds returns are more likely to be different than its benchmark NIFTY 50 returns, as Funds portfolio is significantly different.

ICICI Prudential Equity & Debt Fund - Growth fund’s expense ratio is 1.63%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of ICICI Prudential Equity & Debt Fund - Growth is currently ₹32,429 Crores.

The Top three stocks are NTPC, ICICI Bank and Bharti Airtel and account for 19% of its portfolio. Top 5 and 10 stocks of fund account for 28% and 44% of fund’s portfolio respectively.

Top three sectors of ICICI Prudential Equity & Debt Fund - Growth fund are BFSI, Others and Construction & Infrastructure accounting for 52% of the total portfolio.

Funds Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange Stocks.Since this is a Hybrid - Aggressive Hybrid Fund it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of ICICI Prudential Equity & Debt Fund - Growth Fund is Hybrid - Aggressive Hybrid Fund.

Sankaran Naren and Mittul Kalawadia manage the ICICI Prudential Equity & Debt Fund - Growth Fund.

ICICI Prudential Equity & Debt Fund - Growth current PE ratio is 34.15 and PB ratio is 5.24

The asset allocation of ICICI Prudential Equity & Debt Fund - Growth is Stocks : 71.52%, Debt : 26.17% and Gold : 2.30%

The minimum SIP amount for ICICI Prudential Equity & Debt Fund - Growth is ₹100.00 and minimum lumpsum is ₹5000.00

The exit load for ICICI Prudential Equity & Debt Fund - Growth is Nil upto 30% of units and 1% for remaining units on or before 1 year, Nil after 1 year

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