Previously Known As : Icici Prudential Balanced Fund
Icici Prudential Equity & Debt Fund Overview
Category Aggressive Hybrid Fund
BMSMONEY Rank 1
BMSMONEY Rating
Growth Option As On: 24-04-2024
NAV ₹341.49 (R) +0.19% ₹376.11 (D) +0.2%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 40.6% 26.33% 20.55% 16.93% 17.67%
LumpSum Dir. P 41.42% 27.03% 21.2% 17.79% 18.69%
SIP Reg. P 41.17% 24.11% 25.51% 21.13% 18.26%
SIP Dir. P 42.01% 24.81% 26.19% 21.82% 19.1%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.72 1.04 1.67 10.86% 0.16
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
9.52% -7.12% -5.01% 1.03 6.86%

NAV Date: 24-04-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Equity & Debt Fund - Annual IDCW 25.79
0.0500
0.1900%
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW 26.01
0.0600
0.2300%
ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW 28.07
0.0500
0.1800%
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW 28.73
0.0600
0.2100%
ICICI Prudential Equity & Debt Fund - Monthly IDCW 40.3
0.0800
0.2000%
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW 62.62
0.1200
0.1900%
ICICI Prudential Equity & Debt Fund - Growth 341.49
0.6600
0.1900%
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 376.11
0.7400
0.2000%

Review Date: March 28, 2024

Performance of the ICICI Prudential Equity & Debt Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has eightreturn parameters in first quartile; whereas three risk parameters (out of five) in first quartile. Similarly seven risk-adjusted performance parameters are in first quartile. Based on this performance ICICI Prudential Equity & Debt Fund has achieved the highest rank in the Aggressive Hybrid Fund out of 26 funds in the category. Essentially, among its peer group of similar types of funds, it stands in the foremost position, a testament to its successful track record.
Our ranking method uses a composite performance score to rank funds in a category. The score incorporates the fund's return, risk, and risk adjusted performance of the last three years.

The ICICI Prudential Equity & Debt Fund has exellent return performance, as all 1 year and above return parameters are in top quartile of Aggressive Hybrid Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the ICICI Prudential Equity & Debt Fund has given return of 1.84% in last one month which is very good as it is in the top quartile in Aggressive Hybrid Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the ICICI Prudential Equity & Debt Fund has given return of 8.8% in last three month which is very good as it is in the top quartile in Aggressive Hybrid Fund.
  3. 1 Year Return%: The ICICI Prudential Equity & Debt Fund has given return of 42.68% in last one year which is very good as it is in the top quartile in Aggressive Hybrid Fund. The one year return rank of ICICI Prudential Equity & Debt Fund is 2 in 26 funds. The investment of ₹ 10,000 in this fund would have become ₹ 14268.0 in one year.
  4. 3 Year Return%: The ICICI Prudential Equity & Debt Fund has given return of 25.56% in last three year which is very good as it is in the top quartile with return rank of 1 in 25 funds. in Aggressive Hybrid Fund.
  5. 5 Year Return%: The ICICI Prudential Equity & Debt Fund has given return of 20.17% in last five year which is very good as it is in the top quartile with return rank of 2 in 23 funds. in Aggressive Hybrid Fund.
  6. 1 Year SIP Return%: The ICICI Prudential Equity & Debt Fund has given return of 23.28% in last one year which is very good as it is in the top quartile with return rank of 2 in 26 funds. in Aggressive Hybrid Fund.
  7. 3 Year SIP Return%: The ICICI Prudential Equity & Debt Fund has given return of 24.44% in last three year which is very good as it is in the top quartile with return rank of 2 in 25 funds. in Aggressive Hybrid Fund.
  8. 5 Year SIP Return%: The ICICI Prudential Equity & Debt Fund has given return of 25.39% in last five year which is very good as it is in the top quartile with return rank of 2 in 23 funds. in Aggressive Hybrid Fund.
    9. '
'

The ICICI Prudential Equity & Debt Fund has good risk performance, as more than 50% risk parameters are in the top quartile in Aggressive Hybrid Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The ICICI Prudential Equity & Debt Fund has standard deviation of 9.52 which is good as it is above average with risk rank of 11 in 20 funds. in Aggressive Hybrid Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The ICICI Prudential Equity & Debt Fund has semi deviation of 6.86 which is good as it is above average with risk rank of 12 in 20 funds. in Aggressive Hybrid Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The ICICI Prudential Equity & Debt Fund has max drawdown of -5.01% which is very good as it is in the top quartile with risk rank of 1 in 20 funds. in Aggressive Hybrid Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The ICICI Prudential Equity & Debt Fund has 1Y VaR at 95% of -7.12% which is very good as it is in the top quartile with risk rank of 1 in 20 funds. in Aggressive Hybrid Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The ICICI Prudential Equity & Debt Fund has average drawdown of -2.25% which is very good as it is in the top quartile with risk rank of 2 in 20 funds. in Aggressive Hybrid Fund.
    6. '
'

The ICICI Prudential Equity & Debt Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Aggressive Hybrid Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The ICICI Prudential Equity & Debt Fund has Sterling Ratio of 1.67 which is very good as it is in the top quartile with risk rank of 1 in 20 funds. in Aggressive Hybrid Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The ICICI Prudential Equity & Debt Fund has Sortino Ratio of 1.04 which is very good as it is in the top quartile with risk rank of 1 in 20 funds. in Aggressive Hybrid Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The ICICI Prudential Equity & Debt Fund has Jensen Alpha of 10.86% which is very good as it is in the top quartile with risk rank of 1 in 20 funds. in Aggressive Hybrid Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The ICICI Prudential Equity & Debt Fund has Treynor Ratio of 0.16 which is very good as it is in the top quartile with risk rank of 1 in 20 funds. in Aggressive Hybrid Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The ICICI Prudential Equity & Debt Fund has Modigliani Square Measure of 23.71% which is very good as it is in the top quartile with risk rank of 1 in 20 funds. in Aggressive Hybrid Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The ICICI Prudential Equity & Debt Fund has Alpha of 12.56% which is very good as it is in the top quartile with risk rank of 1 in 20 funds. in Aggressive Hybrid Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 2.48
2.76
1.98 | 5.47 12 | 26
No
No
No
3M Return % 8.44
6.12
3.02 | 10.28 4 | 26
Yes
Yes
No
6M Return % 23.19
18.33
13.05 | 31.20 3 | 26
Yes
Yes
No
1Y Return % 40.60
30.06
21.17 | 54.65 2 | 26
Yes
Yes
No
3Y Return % 26.33
16.37
10.79 | 26.33 1 | 25
Yes
Yes
No
5Y Return % 20.55
14.53
10.97 | 24.62 2 | 23
Yes
Yes
No
7Y Return % 16.93
12.36
8.77 | 19.93 2 | 19
Yes
Yes
No
10Y Return % 17.67
13.89
9.98 | 18.85 2 | 15
Yes
Yes
No
15Y Return % 17.93
14.64
10.00 | 17.93 1 | 12
Yes
Yes
No
1Y SIP Return % 41.17
29.38
19.59 | 53.56 3 | 26
Yes
Yes
No
3Y SIP Return % 24.11
15.60
8.67 | 27.62 2 | 25
Yes
Yes
No
5Y SIP Return % 25.51
17.18
11.71 | 27.18 3 | 23
Yes
Yes
No
7Y SIP Return % 21.13
15.17
10.95 | 23.61 2 | 19
Yes
Yes
No
10Y SIP Return % 18.26
13.73
10.17 | 19.93 2 | 15
Yes
Yes
No
15Y SIP Return % 17.36
13.60
9.70 | 17.50 2 | 12
Yes
Yes
No
Standard Deviation 9.52
9.81
8.80 | 12.68 11 | 20
Yes
No
No
Semi Deviation 6.86
6.89
6.17 | 8.89 12 | 20
Yes
No
No
Max Drawdown % -5.01
-9.59
-14.96 | -5.01 1 | 20
Yes
Yes
No
VaR 1 Y % -7.12
-10.51
-13.27 | -7.12 1 | 20
Yes
Yes
No
Average Drawdown % -2.25
-3.63
-6.28 | -2.17 2 | 20
Yes
Yes
No
Sharpe Ratio 1.72
0.75
0.23 | 1.72 1 | 20
Yes
Yes
No
Sterling Ratio 1.67
0.82
0.43 | 1.67 1 | 20
Yes
Yes
No
Sortino Ratio 1.04
0.40
0.13 | 1.04 1 | 20
Yes
Yes
No
Jensen Alpha % 10.86
1.49
-4.58 | 10.86 1 | 20
Yes
Yes
No
Treynor Ratio 0.16
0.07
0.02 | 0.16 1 | 20
Yes
Yes
No
Modigliani Square Measure % 23.71
14.45
8.62 | 23.71 1 | 20
Yes
Yes
No
Alpha % 12.56
1.75
-5.01 | 12.56 1 | 20
Yes
Yes
No
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 2.53 2.86 2.12 | 5.63 13 | 26
No
No
No
3M Return % 8.61 6.44 3.49 | 10.61 4 | 26
Yes
Yes
No
6M Return % 23.56 19.05 13.70 | 32.03 3 | 26
Yes
Yes
No
1Y Return % 41.42 31.64 22.28 | 56.95 2 | 26
Yes
Yes
No
3Y Return % 27.03 17.77 12.61 | 27.03 1 | 25
Yes
Yes
No
5Y Return % 21.20 15.87 11.88 | 26.04 2 | 23
Yes
Yes
No
7Y Return % 17.79 13.60 10.48 | 21.06 2 | 19
Yes
Yes
No
10Y Return % 18.69 14.97 11.16 | 19.67 2 | 15
Yes
Yes
No
1Y SIP Return % 42.01 30.97 20.91 | 56.09 3 | 26
Yes
Yes
No
3Y SIP Return % 24.81 16.97 9.96 | 29.19 2 | 25
Yes
Yes
No
5Y SIP Return % 26.19 18.56 13.15 | 28.66 3 | 23
Yes
Yes
No
7Y SIP Return % 21.82 16.40 12.72 | 24.91 3 | 19
Yes
Yes
No
10Y SIP Return % 19.10 14.82 11.38 | 20.94 2 | 15
Yes
Yes
No
Standard Deviation 9.52 9.81 8.80 | 12.68 11 | 20
Yes
No
No
Semi Deviation 6.86 6.89 6.17 | 8.89 12 | 20
Yes
No
No
Max Drawdown % -5.01 -9.59 -14.96 | -5.01 1 | 20
Yes
Yes
No
VaR 1 Y % -7.12 -10.51 -13.27 | -7.12 1 | 20
Yes
Yes
No
Average Drawdown % -2.25 -3.63 -6.28 | -2.17 2 | 20
Yes
Yes
No
Sharpe Ratio 1.72 0.75 0.23 | 1.72 1 | 20
Yes
Yes
No
Sterling Ratio 1.67 0.82 0.43 | 1.67 1 | 20
Yes
Yes
No
Sortino Ratio 1.04 0.40 0.13 | 1.04 1 | 20
Yes
Yes
No
Jensen Alpha % 10.86 1.49 -4.58 | 10.86 1 | 20
Yes
Yes
No
Treynor Ratio 0.16 0.07 0.02 | 0.16 1 | 20
Yes
Yes
No
Modigliani Square Measure % 23.71 14.45 8.62 | 23.71 1 | 20
Yes
Yes
No
Alpha % 12.56 1.75 -5.01 | 12.56 1 | 20
Yes
Yes
No
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.19 ₹ 10019.0 0.2 ₹ 10020.0
1W 1.49 ₹ 10149.0 1.51 ₹ 10151.0
1M 2.48 ₹ 10248.0 2.53 ₹ 10253.0
3M 8.44 ₹ 10844.0 8.61 ₹ 10861.0
6M 23.19 ₹ 12319.0 23.56 ₹ 12356.0
1Y 40.6 ₹ 14060.0 41.42 ₹ 14142.0
3Y 26.33 ₹ 20162.0 27.03 ₹ 20499.0
5Y 20.55 ₹ 25458.0 21.2 ₹ 26150.0
7Y 16.93 ₹ 29882.0 17.79 ₹ 31466.0
10Y 17.67 ₹ 50878.0 18.69 ₹ 55490.0
15Y 17.93 ₹ 118614.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 41.1661 ₹ 14531.22 42.0067 ₹ 14580.468
3Y ₹ 36000 24.1136 ₹ 51109.884 24.8105 ₹ 51599.988
5Y ₹ 60000 25.5112 ₹ 112767.0 26.193 ₹ 114621.96
7Y ₹ 84000 21.1262 ₹ 178366.356 21.8193 ₹ 182811.804
10Y ₹ 120000 18.2619 ₹ 313625.52 19.1049 ₹ 328228.44
15Y ₹ 180000 17.3638 ₹ 758297.34 - ₹ -


Date NAV Regular Growth NAV Direct Growth
24-04-2024 341.49 376.11
23-04-2024 340.83 375.37
22-04-2024 339.79 374.21
19-04-2024 337.92 372.14
18-04-2024 336.46 370.52
16-04-2024 337.44 371.6
15-04-2024 338.33 372.57
12-04-2024 339.83 374.19
09-04-2024 341.7 376.24
08-04-2024 341.7 376.23
05-04-2024 338.97 373.21
04-04-2024 339.23 373.49
03-04-2024 338.82 373.03
02-04-2024 338.32 372.48
01-04-2024 338.72 372.9
28-03-2024 336.87 370.85
27-03-2024 334.87 368.63
26-03-2024 333.23 366.83
22-03-2024 332.74 366.26
21-03-2024 330.98 364.31
20-03-2024 328.46 361.54
19-03-2024 327.54 360.52
18-03-2024 329.39 362.55
15-03-2024 329.13 362.25
14-03-2024 330.24 363.46
13-03-2024 327.96 360.94
12-03-2024 333.84 367.4
11-03-2024 334.63 368.27
07-03-2024 336.1 369.87
06-03-2024 336.07 369.83
05-03-2024 336.17 369.93
04-03-2024 334.88 368.5
01-03-2024 333.36 366.81
29-02-2024 329.43 362.48
28-02-2024 328.31 361.24
27-02-2024 330.79 363.97
26-02-2024 330.35 363.48
23-02-2024 331.0 364.17
22-02-2024 331.19 364.38
21-02-2024 329.33 362.33
20-02-2024 331.12 364.29
19-02-2024 330.14 363.2
16-02-2024 328.88 361.8
15-02-2024 327.4 360.17
14-02-2024 325.92 358.53
13-02-2024 323.56 355.93
12-02-2024 321.96 354.17
09-02-2024 324.88 357.36
08-02-2024 325.16 357.66
07-02-2024 326.26 358.86
06-02-2024 325.75 358.29
05-02-2024 322.9 355.16
02-02-2024 323.4 355.69
01-02-2024 320.64 352.65
31-01-2024 320.28 352.25
30-01-2024 317.39 349.06
29-01-2024 319.58 351.46
25-01-2024 314.92 346.31
24-01-2024 315.47 346.92
23-01-2024 312.71 343.87
19-01-2024 315.06 346.43
18-01-2024 312.08 343.15
17-01-2024 312.81 343.95
16-01-2024 315.96 347.41
15-01-2024 316.86 348.39
12-01-2024 314.81 346.12
11-01-2024 312.57 343.65
10-01-2024 311.84 342.85
09-01-2024 311.48 342.44
08-01-2024 310.31 341.15
05-01-2024 311.21 342.12
04-01-2024 310.85 341.72
03-01-2024 308.63 339.28
02-01-2024 309.06 339.75
01-01-2024 309.5 340.23
29-12-2023 309.61 340.32
28-12-2023 309.9 340.63
27-12-2023 308.21 338.77
26-12-2023 306.29 336.66
22-12-2023 304.77 334.97
21-12-2023 303.31 333.36
20-12-2023 302.21 332.14
19-12-2023 306.5 336.86
18-12-2023 306.1 336.41
15-12-2023 306.49 336.83
14-12-2023 304.37 334.49
13-12-2023 302.0 331.88
12-12-2023 300.22 329.91
11-12-2023 301.51 331.33
08-12-2023 300.66 330.38
07-12-2023 300.38 330.06
06-12-2023 300.34 330.01
05-12-2023 300.63 330.33
04-12-2023 298.8 328.31
01-12-2023 294.83 323.93
30-11-2023 293.32 322.27
29-11-2023 292.07 320.89
28-11-2023 290.15 318.78
24-11-2023 288.65 317.12
23-11-2023 288.68 317.14
22-11-2023 288.41 316.84
21-11-2023 288.15 316.55
20-11-2023 287.51 315.83
17-11-2023 287.51 315.82
16-11-2023 288.0 316.36
15-11-2023 286.88 315.12
13-11-2023 284.4 312.39
10-11-2023 283.72 311.62
09-11-2023 283.09 310.92
08-11-2023 283.23 311.08
07-11-2023 282.92 310.73
06-11-2023 282.35 310.1
03-11-2023 280.59 308.15
02-11-2023 279.03 306.44
01-11-2023 277.18 304.4
31-10-2023 277.81 305.09
30-10-2023 278.68 306.04
27-10-2023 277.88 305.15
26-10-2023 275.31 302.31
25-10-2023 277.21 304.4
23-10-2023 278.89 306.23
20-10-2023 281.87 309.49
19-10-2023 282.36 310.02
18-10-2023 283.57 311.35
17-10-2023 284.42 312.27
16-10-2023 283.54 311.3
13-10-2023 283.21 310.92
12-10-2023 282.99 310.68
11-10-2023 282.32 309.95
10-10-2023 281.06 308.56
09-10-2023 278.77 306.03
06-10-2023 280.06 307.43
05-10-2023 279.46 306.77
04-10-2023 278.66 305.89
03-10-2023 280.82 308.26
29-09-2023 282.51 310.09
27-09-2023 281.15 308.58
26-09-2023 280.63 308.02
25-09-2023 280.47 307.84
22-09-2023 280.51 307.86
21-09-2023 281.0 308.39
20-09-2023 282.59 310.13
18-09-2023 283.87 311.54
15-09-2023 284.14 311.81
14-09-2023 283.4 310.99
13-09-2023 282.41 309.9
12-09-2023 281.06 308.42
11-09-2023 282.55 310.04
08-09-2023 281.13 308.48
07-09-2023 279.37 306.54
06-09-2023 278.27 305.33
05-09-2023 278.19 305.24
04-09-2023 278.09 305.12
01-09-2023 277.06 303.98
31-08-2023 273.73 300.32
30-08-2023 273.64 300.22
29-08-2023 273.42 299.97
28-08-2023 272.93 299.42
25-08-2023 272.37 298.8
24-08-2023 273.42 299.94
23-08-2023 273.87 300.43
22-08-2023 273.24 299.74
21-08-2023 272.48 298.9
18-08-2023 271.17 297.45
17-08-2023 271.52 297.83
16-08-2023 272.25 298.63
14-08-2023 271.85 298.18
11-08-2023 271.96 298.29
10-08-2023 272.9 299.31
09-08-2023 273.47 299.93
08-08-2023 272.39 298.74
07-08-2023 272.48 298.84
04-08-2023 271.83 298.11
03-08-2023 270.86 297.04
02-08-2023 272.01 298.29
01-08-2023 274.39 300.9
31-07-2023 273.75 300.19
28-07-2023 271.62 297.85
27-07-2023 271.03 297.19
26-07-2023 271.04 297.2
25-07-2023 268.75 294.68
24-07-2023 267.27 293.06
21-07-2023 267.12 292.88
20-07-2023 267.81 293.64
19-07-2023 266.49 292.18
18-07-2023 265.65 291.25
17-07-2023 265.16 290.71
14-07-2023 264.58 290.06
13-07-2023 263.32 288.68
12-07-2023 263.39 288.75
11-07-2023 263.6 288.97
10-07-2023 262.01 287.23
07-07-2023 261.75 286.93
06-07-2023 262.83 288.11
05-07-2023 261.77 286.95
04-07-2023 261.04 286.14
03-07-2023 261.14 286.24
30-06-2023 260.28 285.29
28-06-2023 258.62 283.46
27-06-2023 256.94 281.62
26-06-2023 255.34 279.86
23-06-2023 255.07 279.55
22-06-2023 256.06 280.63
21-06-2023 257.08 281.74
20-06-2023 256.63 281.24
19-06-2023 256.0 280.55
16-06-2023 257.09 281.73
15-06-2023 255.76 280.27
14-06-2023 256.43 281.0
13-06-2023 255.85 280.35
12-06-2023 254.95 279.37
09-06-2023 253.99 278.3
08-06-2023 254.29 278.63
07-06-2023 254.59 278.95
06-06-2023 253.21 277.44
05-06-2023 253.18 277.4
02-06-2023 252.13 276.23
01-06-2023 251.06 275.06
31-05-2023 251.66 275.71
30-05-2023 251.78 275.84
29-05-2023 251.56 275.6
26-05-2023 251.27 275.26
25-05-2023 250.05 273.92
24-05-2023 249.72 273.56
23-05-2023 249.66 273.48
22-05-2023 249.36 273.16
19-05-2023 248.96 272.7
18-05-2023 248.63 272.34
17-05-2023 248.72 272.43
16-05-2023 249.54 273.32
15-05-2023 249.89 273.7
12-05-2023 248.81 272.51
11-05-2023 249.43 273.18
10-05-2023 249.37 273.11
09-05-2023 248.73 272.41
08-05-2023 248.78 272.46
05-05-2023 246.4 269.83
04-05-2023 247.09 270.59
03-05-2023 246.1 269.5
02-05-2023 246.79 270.25
28-04-2023 245.36 268.68
27-04-2023 243.94 267.12
26-04-2023 242.88 265.95
25-04-2023 242.47 265.5
24-04-2023 241.97 264.95

Fund Launch Date: 01/Jan/2000
Fund Category: Aggressive Hybrid Fund
Investment Objective: 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.
Fund Description: An open ended hybrid scheme investing predominantly in equity and equity related instruments
Fund Benchmark: CRISIL Hybrid 35+65 - Aggressive Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.