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ICICI Prudential Equity & Debt Fund Annual Payout Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Balanced Ann DP until

24.180 (-0.041%)
NAV on April 02, 2026
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 50,205 cr
Turnover Ratio 29.87%
Expense Ratio 1.52%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -5.58%
  • 1Y: 2.48%
  • 3M: -8.41%
  • 3Y: 15.96%
  • 6M: -4.80%
  • 5Y: 16.44%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since over 10 years) Manish Banthia (Since over 12 years) Mittul Kalawadia (Since over 5 years) Akhil Kakkar (Since about 2 years) Sri Sharma (Since almost 5 years) Sharmila D'Silva (Since over 3 years) Nitya Mishra (Since over 1 year)
ISIN INF109KB1QK6
Fund Family ICICI Prudential
P/E Ratio 24.27
P/B Ratio 3.07
Launch Date January 19, 2016
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 8.19 years
Yield To Maturity (%) 7.17%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 80.80%
AA 17.56%
A 1.64%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 24.74%
Industrial 10.29%
Technology 6.32%
Basic Materials 3.0%
Consumer Cyclical 14.8%
Utilities Services 7.62%
Healthcare Services 7.91%
Energy Services 9.14%
Communication Services 3.00%
Consumer Defensive 9.37%
Real Estate 3.83%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 4.02
Beta 1.00
R-Squared 87.79
Info Ratio 1.50
Tracking Err 3.06
Sortino 1.289
Sharpe 0.841
Std Dev 10.285
Risk Below 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.

View Factsheet
Top Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
39.950 5.21% 1,360 cr 0.70% High
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
423.390 3.79% 50,205 cr 0.92% Below Average
Edelweiss mutual fund
Edelweiss Aggressive Hybrid Direct Plan Growth Option
69.470 1.97% 3,546 cr 0.36% Average
Jm
JM Aggressive Hybrid Fund (Direct) - Growth Option
123.996 -3.31% 735 cr 0.85% High
Best Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option
89.283 16.15% 374 cr 1.78% Average
L t mutual fund
HSBC Aggressive Hybrid Fund Direct Plan Growth Option
59.413 6.15% 5,459 cr 0.82% High
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
39.950 5.21% 1,360 cr 0.7% High
Mirae
Mirae Asset Aggressive Hybrid Fund -Direct Plan-Growth
36.283 4.29% 9,530 cr 0.4% Average
Kotak
Kotak Aggressive Hybrid Direct Growth
69.170 4.04% 8,653 cr 0.47% Above Average
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
423.390 3.79% 50,205 cr 0.92% Below Average
Edelweiss mutual fund
Edelweiss Aggressive Hybrid Direct Plan Growth Option
69.470 1.97% 3,546 cr 0.36% Average


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