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

25.180 (0.079%)

NAV on May 21, 2026

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 50,368 cr

Turnover Ratio 29.87%

Expense Ratio 1.24%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: -2.10%
1Y: 2.13%
3M: -3.34%
3Y: 15.89%
6M: -4.04%
5Y: 16.43%

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 over 2 years) Sri Sharma (Since about 5 years) Sharmila D'Silva (Since almost 4 years) Nitya Mishra (Since over 1 year)

ISIN INF109KB1QK6

Fund Family ICICI Prudential

P/E Ratio 23.75

P/B Ratio 2.94

Launch Date January 19, 2016

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 7.51 years

Yield To Maturity (%) 7.74%

SECTOR WEIGHTINGS (%)

Financial 25.39%

Industrial 10.33%

Technology 6.26%

Basic Materials 3.88%

Consumer Cyclical 13.62%

Utilities Services 6.54%

Healthcare Services 7.92%

Energy Services 9.24%

Communication Services 3.27%

Consumer Defensive 9.91%

Real Estate 3.64%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 4.50

Beta 1.01

R-Squared 92.31

Info Ratio 1.72

Tracking Err 2.96

Sortino 1.486

Sharpe 0.929

Std Dev 10.713

Risk Below Average

Top Rated
Top Performing

Top Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant Aggressive Hybrid Fund Growth Option Direct Plan	497.074	11.00%	2,024 cr	0.79%	High
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	44.620	9.60%	1,482 cr	0.69%	High
Edelweiss Aggressive Hybrid Direct Plan Growth Option	73.670	3.44%	3,627 cr	0.50%	Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	441.140	3.43%	50,368 cr	0.78%	Below 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
Quant Aggressive Hybrid Fund Growth Option Direct Plan	497.074	11.00%	2,024 cr	0.79%	High
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	44.620	9.60%	1,482 cr	0.69%	High
Kotak Aggressive Hybrid Direct Growth	74.544	6.53%	8,642 cr	0.52%	Above Average
Navi Aggressive Hybrid Fund Direct Growth	23.855	5.83%	111 cr	0.52%	Above Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	73.670	3.44%	3,627 cr	0.5%	Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	441.140	3.43%	50,368 cr	0.78%	Below Average