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ICICI Prudential Equity & Debt Fund Direct Plan Growth

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previously known as ICICI Pru Balanced Dir Gr until

377.170 (0.181%)
NAV on May 15, 2024
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 34,733 cr
Turnover Ratio 53.50%
Expense Ratio 1.02%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.61%
  • 1Y: 38.16%
  • 3M: 5.01%
  • 3Y: 24.84%
  • 6M: 20.52%
  • 5Y: 21.77%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sankaran Naren (Since over 8 years) Manish Banthia (Since over 10 years) Mittul Kalawadia (Since over 3 years) Akhil Kakkar (Since 4 months) Sri Sharma (Since about 3 years) Sharmila D’mello (Since almost 2 years)
ISIN INF109K01Y07
Fund Family ICICI Prudential
P/E Ratio 22.28
P/B Ratio 3.35
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 5.71 years
Yield To Maturity (%) 8.06%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 63.88%
AA 30.59%
A 3.71%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 1.83%
SECTOR WEIGHTINGS (%)
Financial 24.85%
Industrial 6.08%
Technology 5.98%
Basic Materials 4.13%
Consumer Cyclical 16.52%
Utilities Services 9.53%
Healthcare Services 7.45%
Energy Services 10.32%
Communication Services 7.89%
Consumer Defensive 5.19%
Real Estate 2.07%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 10.85
Beta 0.92
R-Squared 76.36
Info Ratio 2.59
Tracking Err 4.64
Sortino 4.772
Sharpe 1.994
Std Dev 9.467
Risk Average
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Jm
JM Aggressive Hybrid Fund (Direct) - Growth Option
127.673 57.30% 262 cr 0.31% Above Average
Boi axa
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
36.930 48.67% 724 cr 1.20% High
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
377.170 38.16% 34,733 cr 1.02% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Absolute Fund Growth Option Direct Plan
438.823 38.48% 2,025 cr 0.75% High
Best Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Jm
JM Aggressive Hybrid Fund (Direct) - Growth Option
127.673 57.30% 262 cr 0.31% Above Average
Boi axa
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
36.930 48.67% 724 cr 1.2% High
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
377.170 38.16% 34,733 cr 1.02% Average
Religare invesco mutual fund
Invesco India Aggressive Hybrid FundDirect Growth
21.373 32.94% 443 cr 0.85% Average
Bnp
Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth
28.293 32.60% 1,022 cr 0.53% Average
Baroda and pioneer
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option
89.283 16.15% 374 cr 1.78% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Absolute Fund Growth Option Direct Plan
438.823 38.48% 2,025 cr 0.75% High


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