Item: ICICI Prudential Equity & Debt Fund Annual Payout Inc Dist cum Cap Wdrl
Rating: 5
Author: Morningstar

Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Equity & Debt Fund Annual Payout Inc Dist cum Cap Wdrl

25.650 (-0.078%)

NAV on January 30, 2026

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 49,641 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: -1.27%
1Y: 11.68%
3M: -1.50%
3Y: 18.11%
6M: 2.13%
5Y: 20.68%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Sankaran Naren (Since about 10 years) Manish Banthia (Since over 12 years) Mittul Kalawadia (Since about 5 years) Akhil Kakkar (Since about 2 years) Sri Sharma (Since almost 5 years) Sharmila D'Silva (Since over 3 years) Nitya Mishra (Since about 1 year)

ISIN INF109KB1QK6

Fund Family ICICI Prudential

P/E Ratio 23.61

P/B Ratio 3.09

Launch Date January 19, 2016

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 7.04 years

Yield To Maturity (%) 7.09%

SECTOR WEIGHTINGS (%)

Financial 24.58%

Industrial 8.56%

Technology 6.87%

Basic Materials 3.48%

Consumer Cyclical 15.06%

Utilities Services 7.22%

Healthcare Services 9.04%

Energy Services 10.99%

Communication Services 2.92%

Consumer Defensive 7.37%

Real Estate 3.91%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 4.22

Beta 1.00

R-Squared 87.97

Info Ratio 1.54

Tracking Err 3.07

Sortino 2.237

Sharpe 1.193

Std Dev 8.893

Risk Below Average

Top Rated
Top Performing

Top Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Equity & Debt Fund Direct Plan Growth	448.650	13.13%	49,641 cr	0.92%	Below Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	73.530	9.18%	3,480 cr	0.38%	Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	41.480	9.10%	1,349 cr	0.68%	High
JM Aggressive Hybrid Fund (Direct) - Growth Option	135.064	3.85%	785 cr	0.72%	Above Average

Best Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option	89.283	16.15%	374 cr	1.78%	Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	448.650	13.13%	49,641 cr	0.92%	Below Average
Mirae Asset Aggressive Hybrid Fund -Direct Plan-Growth	38.763	12.78%	9,538 cr	0.39%	Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	73.530	9.18%	3,480 cr	0.38%	Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	41.480	9.10%	1,349 cr	0.68%	High
UTI Aggressive Hybrid Fund-Growth - Direct	444.126	8.67%	6,758 cr	1.2%	Average
JM Aggressive Hybrid Fund (Direct) - Growth Option	135.064	3.85%	785 cr	0.72%	Above Average