ICICI Prudential Equity & Debt Fund Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Balanced Dir Gr until
NAV on May 15, 2024
Category
Allocation:
Aggressive Allocation
Aggressive Allocation
Investment StyleBox
Large Growth
Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality
Interest rate sensitivity
Credit quality
High Quality
Total Assets
34,733 cr
Turnover Ratio
53.50%
Expense Ratio
1.02%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 0.61%
- 1Y: 38.16%
- 3M: 5.01%
- 3Y: 24.84%
- 6M: 20.52%
- 5Y: 21.77%
Best Aggressive Allocation Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
127.673 | 57.30% | 262 cr | 0.31% | Above Average | ||
36.930 | 48.67% | 724 cr | 1.2% | High | ||
377.170 | 38.16% | 34,733 cr | 1.02% | Average | ||
21.373 | 32.94% | 443 cr | 0.85% | Average | ||
28.293 | 32.60% | 1,022 cr | 0.53% | Average | ||
89.283 | 16.15% | 374 cr | 1.78% | Average |
Best Arbitrage Fund Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
438.823 | 38.48% | 2,025 cr | 0.75% | High |