ICICI Prudential Equity & Debt Fund
Mutual Fund Portfolio
Annualized Fund Performance
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
5 Years
10.65 %
3 Years
8.43 %
1 Year
-1.15 %
6 Months
-1.67 %
3 Months
-12.45 %
1 Month
12.01 %
CHARTS
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly Dividend
ICICI Prudential Mutual Fund
5 Years
NA
3 Years
2.78 %
1 Year
-1.13 %
6 Months
-1.69 %
3 Months
-12.42 %
1 Month
11.88 %
CHARTS
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly Dividend
ICICI Prudential Mutual Fund
5 Years
2.23 %
3 Years
0.33 %
1 Year
-8.87 %
6 Months
-9.27 %
3 Months
-19.40 %
1 Month
3.04 %
CHARTS
ICICI Prudential Equity & Debt Fund - Direct Plan -Annual Dividend
ICICI Prudential Mutual Fund
5 Years
NA
3 Years
2.93 %
1 Year
-4.43 %
6 Months
-1.75 %
3 Months
-12.56 %
1 Month
12.28 %
CHARTS
12
Fund Name5 Years CAGR %5 Years Rank3 Years CAGR %3 Years Rank1 Year Return %1 Year Rank
SBI Equity Hybrid Fund - Growth (D) 11.20 1 9.40 2 4.49 7
DSP Equity & Bond Fund - Growth (D) 10.81 2 7.62 10 2.10 17
ICICI Prudential Equity & Debt Fund - Growth (D) 10.65 3 8.43 7 -1.15 41
CANARA ROBECO EQUITY HYBRID FUND - Growth (D) 10.51 4 8.79 4 1.60 18
Principal Hybrid Equity Fund - Growth (D) 10.32 5 8.99 3 -5.85 44
Franklin India Equity Hybrid Fund - Growth (D) 10.09 6 6.35 17 -0.42 38
HDFC Childrens Gift Fund - Growth (D) 9.89 7 8.64 5 -0.84 40
Aditya Birla Sun Life Equity Hybrid '95 Fund - Growth (D) 9.32 8 5.27 23 -4.50 42
SBI MULTI ASSET ALLOCATION FUND - Growth (D) 9.25 9 7.10 12 7.85 3
SBI MULTI ASSET ALLOCATION FUND - Growth (D) 9.25 9 7.10 12 7.85 3
Sundaram Equity Hybrid Fund - Growth (D) 8.80 11 8.58 6 -0.39 36
Tata Hybrid Equity Fund - Growth (D) 8.46 12 4.87 31 -0.40 37
Reliance Hybrid Bond Fund - Growth (D) 8.36 13 5.97 18 3.95 9
Reliance Hybrid Bond Fund - Growth (D) 8.36 13 5.97 18 3.95 9
Reliance Equity Hybrid Fund - Growth (D) 8.33 15 5.40 21 -9.81 53
Axis Triple Advantage Fund - Growth (D) 7.96 16 6.77 14 3.96 8
Quant Absolute Fund - Growth (D) 6.94 17 5.78 20 -0.81 39
UTI Balanced Fund - Growth (D) 6.93 18 5.00 25 -6.63 46
UTI Hybrid Equity Fund - Growth (D) 6.93 18 5.00 25 -6.63 46
UTI Balanced Fund - Growth (D) 6.93 18 5.00 25 -6.63 46
UTI Hybrid Equity Fund - Growth (D) 6.93 18 5.00 25 -6.63 46
Baroda Hybrid Equity Fund - Growth (D) 6.92 22 5.09 24 -6.54 45
Quant Unconstrained Fund - Growth (D) 6.64 23 4.98 29 9.14 1
Quant Unconstrained Fund - Growth (D) 6.64 23 4.98 29 9.14 1
Tata Young Citizens' Fund - Growth (D) 6.52 25 3.22 33 -8.39 51
123
Fund Name5 Years CAGR %5 Years Rank3 Years CAGR %3 Years Rank1 Year Return %1 Year Rank
SBI Equity Hybrid Fund - Growth (R) 10.09 1 8.37 1 3.76 6
DSP Equity & Bond Fund - Growth (R) 9.75 2 6.44 10 1.06 16
CANARA ROBECO EQUITY HYBRID FUND - Growth (R) 9.35 3 7.43 5 0.41 17
ICICI Prudential Equity & Debt Fund - Growth (R) 9.35 3 7.16 7 -1.93 41
Principal Hybrid Equity Fund - Growth (R) 9.18 5 7.67 3 -6.96 47
HDFC Childrens Gift Fund - Growth (R) 8.94 6 7.60 4 -1.71 40
Franklin India Equity Hybrid Fund - Growth (R) 8.69 7 4.94 22 -1.51 37
SBI MULTI ASSET ALLOCATION FUND - Growth (R) 8.20 8 6.03 12 7.10 3
SBI MULTI ASSET ALLOCATION FUND - Growth (R) 8.20 8 6.03 12 7.10 3
Aditya Birla Sun Life Equity Hybrid '95 Fund - Growth (R) 8.12 10 4.11 28 -5.25 44
Sundaram Equity Hybrid Fund - Growth (R) 7.84 11 7.29 6 -1.47 35
Tata Hybrid Equity Fund - Growth (R) 7.45 12 3.50 31 -1.67 38
Reliance Hybrid Bond Fund - Growth (R) 7.41 13 5.05 20 3.05 8
Reliance Hybrid Bond Fund - Growth (R) 7.41 13 5.05 20 3.05 8
Reliance Equity Hybrid Fund - Growth (R) 7.05 15 4.05 29 -10.58 54
Axis Triple Advantage Fund - Growth (R) 6.82 16 5.54 14 2.83 10
Quant Unconstrained Fund - Growth (R) 6.71 17 5.09 18 9.49 1
Quant Unconstrained Fund - Growth (R) 6.71 17 5.09 18 9.49 1
Quant Absolute Fund - Growth (R) 6.61 19 5.30 16 -1.68 39
UTI Balanced Fund - Growth (R) 6.31 20 4.27 24 -7.19 48
UTI Hybrid Equity Fund - Growth (R) 6.31 20 4.27 24 -7.19 48
UTI Balanced Fund - Growth (R) 6.31 20 4.27 24 -7.19 48
UTI Hybrid Equity Fund - Growth (R) 6.31 20 4.27 24 -7.19 48
Baroda Hybrid Equity Fund - Growth (R) 5.56 24 3.69 30 -7.48 52
LIC MF Equity Hybrid Fund - Growth (R) 5.16 25 5.37 15 2.60 11
123

 

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