202.01
253.08
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
Aggressive hybrid funds invest 65-80 per cent of your money in equity shares and the rest in bonds. Their returns are slightly lower than those of pure equity funds which invest all your money in shares, but they also fall relatively less when the stock markets decline. This makes them suitable for conservative equity investors or first-time equity investors who are not used to sharp ups and downs.
Like for all equity-linked investments, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other aggressive hybrid fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Equity & Debt Direct-G | -2.11 | 0.71 | 1.29 | -2.24 | -5.94 | -0.19 | 13.99 | 16.50 | 13.28 | 13.78 | -- |
| VR Balanced TRI | -8.53 | 0.81 | 1.19 | -3.16 | -8.21 | -7.21 | 0.62 | 10.15 | 10.57 | 9.89 | -- |
| Hybrid: Aggressive Hybrid | -8.86 | 0.73 | 1.98 | -1.66 | -6.69 | -7.21 | 1.21 | 11.44 | 9.62 | 10.11 | -- |
| Rank within category | 1 | 26 | 45 | 40 | 17 | 1 | 2 | 3 | 2 | 2 | -- |
| Number of funds in category | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 41 | 31 | 24 | 0 |
As on 24-Jun-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Equity & Debt Fund - Direct Plan | Invest Now | |
Jan-13 | 13.99 | 16.50 | 13.28 | 1.25% | 19,096 |
| SBI Equity Hybrid Fund - Direct Plan | Invest Online |  |
Jan-13 | 1.96 | 11.76 | 11.25 | 0.84% | 50,266 |
| Canara Robeco Equity Hybrid Fund - Direct Plan | Invest Online | |
Jan-13 | 0.13 | 13.05 | 11.60 | 0.60% | 7,593 |
| DSP Equity & Bond Fund - Direct Plan | |
Jan-13 | -4.62 | 11.52 | 9.82 | 0.80% | 7,138 |
| Mirae Asset Hybrid Equity Fund - Direct Plan | Invest Online | |
Jul-15 | 0.52 | 11.99 | 11.73 | 0.42% | 6,545 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 8.85 | 01-Apr-2020 - 09-Apr-2020 | -13.03 | 11-Mar-2020 - 18-Mar-2020 |
| Month | 15.66 | 04-Nov-2020 - 04-Dec-2020 | -28.70 | 20-Feb-2020 - 23-Mar-2020 |
| Quarter | 32.40 | 15-Oct-2020 - 14-Jan-2021 | -28.82 | 23-Dec-2019 - 23-Mar-2020 |
| Year | 82.86 | 16-Oct-2020 - 18-Oct-2021 | -25.12 | 22-Mar-2019 - 23-Mar-2020 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| ICICI Pru Equity & Debt Direct-G | 18.61 | 19.14 | 0.79 | 0.95 | 0.97 | 6.08 |
| VR Balanced TRI | 12.85 | 17.98 | 0.52 | 0.62 | -- | -- |
| Hybrid: Aggressive Hybrid | 13.12 | 16.88 | 0.57 | 0.62 | 0.89 | 1.30 |
| Rank within category | 3 | 39 | 3 | 2 | 38 | 3 |
| Number of funds in category | 42 | 42 | 42 | 42 | 42 | 42 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-May-2022
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| Number of Stocks | 57 |
| Top 10 Holdings (%) | 52.70 |
| Top 5 Holdings (%) | 33.62 |
| Top 3 Sectors (%) | 40.63 |
| Portfolio P/B Ratio | 2.03 |
| Portfolio P/E Ratio | 13.24 |
| Avg Credit Rating | AAA |
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
GOI 22/09/2033 | GOI Securities Floating Rate Bond | SOV | 0.00 - 5.07 | 5.07 |
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6.54% GOI 17/01/2032 | GOI Securities | SOV | 0.00 - 3.81 | 3.81 |
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4.45% GOI 30/10/2034 | GOI Securities | SOV | 0.00 - 3.44 | 3.44 |
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8.75% Axis Bank | Additional Tier 1 Bond | AA+ | 1.10 - 2.29 | 2.02 |
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India Infrastructure Trust | Infrastructure Investment Trust | -- | 1.70 - 2.21 | 1.70 |
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GOI 2028 | GOI Securities | SOV | 0.00 - 1.29 | 1.29 |
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ICICI Bank 2027 | Interest Rate Swap | -- | 0.00 - 1.05 | 1.05 |
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Reserve Bank of India 91-D 21/07/2022 | Treasury Bills | SOV | 0.00 - 0.91 | 0.91 |
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9.15% ICICI Bank | Additional Tier 1 Bond | AA+ | 0.78 - 0.88 | 0.78 |
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IDFC First Bank 2027 | Interest Rate Swap | -- | 0.00 - 0.65 | 0.65 |
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8.70% The Great Eastern Shipping Company 31/05/2025 | Debenture | AA+ | 0.65 - 0.76 | 0.65 |
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10.50% Indusind Bank | Additional Tier 1 Bond | AA | 0.54 - 0.58 | 0.54 |
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ICICI Securities 2027 | Interest Rate Swap | -- | 0.00 - 0.52 | 0.52 |
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ICICI Bank 2027 | Interest Rate Swap | -- | 0.00 - 0.52 | 0.52 |
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Axis Bank 2027 | Interest Rate Swap | -- | 0.00 - 0.52 | 0.52 |
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ICICI Securities 2027 | Interest Rate Swap | -- | 0.00 - 0.52 | 0.52 |
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6.25% Embassy Office Parks REIT 18/10/2024 | Debenture | AAA | 0.00 - 0.55 | 0.51 |
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8.75% Nayara Energy 13/08/2024 | Non Convertible Debenture | AA- | 0.00 - 0.52 | 0.51 |
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8.90% Prestige Estates Projects 29/11/2024 | Non Convertible Debenture | A+ | 0.00 - 0.49 | 0.46 |
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9.56% State Bank of India | Additional Tier 1 Bond | AA+ | 0.39 - 0.44 | 0.39 |
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Sattva Holding And Trading 2023 | Zero Coupon Bonds | AA+ | 0.36 - 0.39 | 0.37 |
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9.50% Nirma | Debenture | AA- | 0.36 - 0.41 | 0.37 |
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Reserve Bank of India 91-D 02/06/2022 | Treasury Bills | SOV | 0.00 - 0.37 | 0.37 |
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8.70% The Great Eastern Shipping Company 2026 | Debenture | AA+ | 0.36 - 0.42 | 0.36 |
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11.40% Avanse Financial Services 2022 | Non Convertible Debenture | A+ | 0.26 - 0.30 | 0.26 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
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NTPC | Energy | 8.75 | 8.33 | 5.93 | 7.83 |
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ICICI Bank | Financial | 19.77 | 8.46 | 6.10 | 7.79 |
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Bharti Airtel | Communication | 92.91 | 9.07 | 5.44 | 7.37 |
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Oil & Natural Gas Corporation | Energy | 3.79 | 5.64 | 3.42 | 5.56 |
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Infosys | Technology | 27.44 | 4.92 | 0.89 | 4.92 |
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Hindalco Inds. | Metals & Mining | 5.28 | 5.30 | 2.04 | 3.68 |
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Tata Motors DVR | Automobile | -- | 4.20 | 0.70 | 3.24 |
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HCL Technologies | Technology | 19.43 | 3.25 | 0.00 | 3.05 |
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State Bank of India | Financial | 11.46 | 4.40 | 0.69 | 2.73 |
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Larsen & Toubro | Construction | 24.24 | 2.22 | 0.53 | 2.22 |
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SBI Life Insurance Company | Insurance | 71.64 | 2.11 | 0.00 | 2.11 |
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Sun Pharmaceutical Industries | Healthcare | 60.42 | 4.81 | 1.99 | 1.99 |
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Axis Bank | Financial | 13.79 | 3.38 | 0.00 | 1.92 |
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HDFC Bank | Financial | 19.76 | 3.65 | 0.00 | 1.61 |
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Tech Mahindra | Technology | 17.14 | 1.98 | 0.13 | 1.42 |
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Tata Steel | Metals & Mining | 2.60 | 2.55 | 0.10 | 1.39 |
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TVS Motor Company | Automobile | 50.09 | 1.38 | 0.68 | 1.38 |
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Mahindra & Mahindra | Automobile | 20.26 | 1.38 | 0.00 | 1.09 |
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HDFC | Financial | 17.58 | 1.26 | 0.00 | 0.93 |
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ITC | Consumer Staples | 21.49 | 4.14 | 0.89 | 0.89 |
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Sundaram Finance | Financial | 16.49 | 0.72 | 0.00 | 0.72 |
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LIC | Insurance | 101.47 | 0.61 | 0.00 | 0.61 |
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Coal India | Materials | 6.27 | 1.29 | 0.00 | 0.61 |
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Maruti Suzuki India | Automobile | 65.06 | 0.95 | 0.00 | 0.61 |
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Chalet Hotels | Services | -- | 0.65 | 0.21 | 0.57 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-May-2022
— Mittul Kalawadia since 28-Dec-2020
Education: Mr. Kalawadia is a B.Com. from Mithibai College, M.Com. from University of Mumbai and CA. from ICAI.
Experience: He has been associated with ICICI Prudential since 2012.
Funds Managed:
— Sankaran Naren since 07-Dec-2015
Education: Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
Experience: Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
Interviews:
Funds Managed:
— Manish Banthia since 16-Sep-2013
Education: Mr. Banthia is B.Com, CA and MBA
Experience: He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Funds Managed:
— Nikhil Kabra since 28-Dec-2020
Education: Mr. Kabra is a B.Com and Chartered Accountant.
Experience: Prior to joining ICICI Prudential AMC from September 25, 2013 he was associated with Sumedha Fiscal Services Limited from October 2012 to September 2013 and Haribhakti & Co. from September 2010 to October 2012.
Funds Managed:
— Sri Sharma since 30-Apr-2021
Funds Managed:
The scheme seeks to generate long-term capital appreciation and current income by investing in a portfolio that is investing in equities and related securities as well as fixed income and money market securities. The approximate allocation to equity would be in the range of 60-80 per cent with a minimum of 51 per cent, and the approximate debt allocation is 40-49 per cent, with a minimum of 20 per cent.
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | 1,000 |
| Min. SIP Investment (₹) | 100 |
| Min. No of Cheques | 6 |
| Min. Withdrawal (₹) | 1 |
| Min. Balance (₹) | -- |
| Lock-in Period | Not Applicable |
| Exit Load | For units in excess of 30% of the investment,1% will be charged for redemption within 365 days |
| Fund House: | ICICI Prudential Mutual Fund |
| Launch Date: | 01-Jan-2013 |
| Return Since Launch: | 15.94% |
| Benchmark: | CRISIL Hybrid 35+65 Aggressive Index |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 19,096 Cr (As on 31-May-2022) |
| Expense: | 1.25% (As on 31-May-2022) |
| Risk Grade: | Average |
| Return Grade: | High |
| Turnover: | 45.00% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| IDCW Monthly | 02-Jun-2022 | 0.1600 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| IDCW Half Yearly | 17-Mar-2022 | 0.8000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| IDCW Yearly | 21-Sep-2021 | 0.7500 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: ICICI Prudential Asset Management Company Ltd
Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051
Fax: 022-26528100
Website: http://www.icicipruamc.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com
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