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
13.37 %
3 Years
14.18 %
1 Year
8.70 %
6 Months
15.82 %
3 Months
11.68 %
1 Month
-4.00 %
CHARTS
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly Dividend
ICICI Prudential Mutual Fund
5 Years
NA
3 Years
8.24 %
1 Year
8.71 %
6 Months
15.86 %
3 Months
11.51 %
1 Month
-4.00 %
CHARTS
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly Dividend
ICICI Prudential Mutual Fund
5 Years
5.18 %
3 Years
6.04 %
1 Year
0.33 %
6 Months
6.94 %
3 Months
3.36 %
1 Month
-11.15 %
CHARTS
ICICI Prudential Equity & Debt Fund - Direct Plan -Annual Dividend
ICICI Prudential Mutual Fund
5 Years
NA
3 Years
8.39 %
1 Year
5.13 %
6 Months
15.71 %
3 Months
11.59 %
1 Month
-4.12 %
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) 13.83 1 12.71 7 8.88 4
ICICI Prudential Equity & Debt Fund - Growth (D) 13.37 2 14.18 3 8.70 5
DSP Equity & Bond Fund - Growth (D) 13.30 3 12.35 8 7.26 14
CANARA ROBECO EQUITY HYBRID FUND - Growth (D) 12.91 4 13.82 4 9.02 3
Franklin India Equity Hybrid Fund - Growth (D) 12.66 5 10.13 15 5.02 26
HDFC Childrens Gift Fund - Growth (D) 12.57 6 13.53 5 6.64 17
Principal Hybrid Equity Fund - Growth (D) 12.16 7 14.85 2 1.54 28
Reliance Equity Hybrid Fund - Growth (D) 11.66 8 11.19 11 -0.16 44
Aditya Birla Sun Life Equity Hybrid '95 Fund - Growth (D) 11.56 9 10.04 16 2.01 27
Tata Hybrid Equity Fund - Growth (D) 11.33 10 9.50 19 6.39 21
Quant Absolute Fund - Growth (D) 10.19 11 9.26 24 7.91 7
Sundaram Equity Hybrid Fund - Growth (D) 9.90 12 12.85 6 7.42 13
SBI MULTI ASSET ALLOCATION FUND - Growth (D) 9.71 13 7.59 28 5.70 22
SBI MULTI ASSET ALLOCATION FUND - Growth (D) 9.71 13 7.59 28 5.70 22
Reliance Hybrid Bond Fund - Growth (D) 9.30 15 8.18 26 6.45 18
Reliance Hybrid Bond Fund - Growth (D) 9.30 15 8.18 26 6.45 18
UTI Balanced Fund - Growth (D) 8.97 17 9.38 20 -0.21 45
UTI Hybrid Equity Fund - Growth (D) 8.97 17 9.38 20 -0.21 45
UTI Balanced Fund - Growth (D) 8.97 17 9.38 20 -0.21 45
UTI Hybrid Equity Fund - Growth (D) 8.97 17 9.38 20 -0.21 45
Tata Young Citizens' Fund - Growth (D) 8.90 21 6.92 30 -2.40 50
Baroda Hybrid Equity Fund - Growth (D) 8.85 22 9.61 18 0.03 30
Axis Triple Advantage Fund - Growth (D) 8.69 23 8.94 25 7.76 9
LIC MF Equity Hybrid Fund - Growth (D) 7.99 24 9.97 17 10.24 2
HDFC Hybrid Equity Fund - Growth (D) 7.77 25 11.19 11 7.87 8
123
Fund Name5 Years CAGR %5 Years Rank3 Years CAGR %3 Years Rank1 Year Return %1 Year Rank
SBI Equity Hybrid Fund - Growth (R) 12.69 1 11.60 6 8.02 3
DSP Equity & Bond Fund - Growth (R) 12.24 2 11.13 8 6.17 13
ICICI Prudential Equity & Debt Fund - Growth (R) 12.02 3 12.78 3 7.70 7
CANARA ROBECO EQUITY HYBRID FUND - Growth (R) 11.78 4 12.41 5 7.78 6
HDFC Childrens Gift Fund - Growth (R) 11.61 5 12.44 4 5.64 15
Franklin India Equity Hybrid Fund - Growth (R) 11.24 6 8.63 21 3.83 24
Principal Hybrid Equity Fund - Growth (R) 11.02 7 13.49 2 0.42 27
Reliance Equity Hybrid Fund - Growth (R) 10.33 8 9.69 11 -1.14 48
Aditya Birla Sun Life Equity Hybrid '95 Fund - Growth (R) 10.32 9 8.77 16 1.08 26
Tata Hybrid Equity Fund - Growth (R) 10.31 10 8.11 23 4.93 21
Quant Absolute Fund - Growth (R) 9.91 11 8.91 15 7.25 8
Sundaram Equity Hybrid Fund - Growth (R) 8.95 12 11.52 7 6.04 14
SBI MULTI ASSET ALLOCATION FUND - Growth (R) 8.66 13 6.47 28 4.69 22
SBI MULTI ASSET ALLOCATION FUND - Growth (R) 8.66 13 6.47 28 4.69 22
UTI Balanced Fund - Growth (R) 8.35 15 8.64 17 -0.83 43
UTI Hybrid Equity Fund - Growth (R) 8.35 15 8.64 17 -0.83 43
UTI Balanced Fund - Growth (R) 8.35 15 8.64 17 -0.83 43
UTI Hybrid Equity Fund - Growth (R) 8.35 15 8.64 17 -0.83 43
Reliance Hybrid Bond Fund - Growth (R) 8.33 19 7.23 26 5.48 18
Reliance Hybrid Bond Fund - Growth (R) 8.33 19 7.23 26 5.48 18
Axis Triple Advantage Fund - Growth (R) 7.56 21 7.68 25 6.58 11
Baroda Hybrid Equity Fund - Growth (R) 7.46 22 8.10 24 -1.08 47
HDFC Hybrid Equity Fund - Growth (R) 7.03 23 10.37 9 6.86 9
LIC MF Equity Hybrid Fund - Growth (R) 6.87 24 8.63 21 9.14 1
Quant Unconstrained Fund - Growth (R) 6.70 25 5.90 30 7.86 4
123

 

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