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Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

26.330 (-0.038%)
NAV on January 06, 2026
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 49,223 cr
Turnover Ratio 29.87%
Expense Ratio 1.53%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.34%
  • 1Y: 12.79%
  • 3M: 3.09%
  • 3Y: 19.06%
  • 6M: 4.30%
  • 5Y: 20.78%
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 almost 2 years) Sri Sharma (Since over 4 years) Sharmila D'Silva (Since over 3 years) Nitya Mishra (Since about 1 year)
ISIN INF109KB1QK6
Fund Family ICICI Prudential
P/E Ratio 24.11
P/B Ratio 3.10
Launch Date January 19, 2016
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 7.23 years
Yield To Maturity (%) 7.05%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 54.29%
AA 12.40%
A 1.15%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 32.15%
SECTOR WEIGHTINGS (%)
Financial 25.13%
Industrial 7.79%
Technology 7.85%
Basic Materials 3.3%
Consumer Cyclical 14.77%
Utilities Services 6.96%
Healthcare Services 9.33%
Energy Services 10.65%
Communication Services 2.90%
Consumer Defensive 7.55%
Real Estate 3.77%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 4.94
Beta 0.97
R-Squared 86.78
Info Ratio 1.70
Tracking Err 3.17
Sortino 2.436
Sharpe 1.271
Std Dev 8.732
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
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
460.380 14.22% 49,223 cr 0.93% Below Average
Edelweiss mutual fund
Edelweiss Aggressive Hybrid Direct Plan Growth Option
75.680 8.21% 3,413 cr 0.38% Average
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
42.740 2.69% 1,321 cr 0.68% High
Jm
JM Aggressive Hybrid Fund (Direct) - Growth Option
138.438 0.04% 811 cr 0.69% Above Average
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


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