Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Equity & Debt Fund Annual Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

Add To Compare

previously known as ICICI Pru Balanced Ann DP until

27.510 (0.401%)
NAV on August 19, 2025
Category Allocation:
Aggressive Allocation
Total Assets 44,605 cr
Turnover Ratio 29.87%
Expense Ratio 1.56%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.14%
  • 1Y: 5.78%
  • 3M: 2.12%
  • 3Y: 18.64%
  • 6M: 10.97%
  • 5Y: 23.88%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since over 9 years) Manish Banthia (Since almost 12 years) Mittul Kalawadia (Since over 4 years) Akhil Kakkar (Since over 1 year) Sri Sharma (Since over 4 years) Sharmila D’mello (Since about 3 years) Nitya Mishra (Since 10 months)
ISIN INF109KB1QK6
Fund Family ICICI Prudential
P/E Ratio 22.55
P/B Ratio 2.98
Launch Date January 19, 2016
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 77.26%
AA 19.53%
A 3.21%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 5.04
Beta 1.00
R-Squared 88.73
Info Ratio 1.82
Tracking Err 3.16
Sortino 2.306
Sharpe 1.235
Std Dev 9.424
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
439.540 7.12% 44,605 cr 0.96% Below Average
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
41.310 -1.46% 1,258 cr 0.74% High
Quant
Quant Aggressive Hybrid Fund Growth Option Direct Plan
459.226 -2.33% 2,101 cr 0.75% 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
Pgim india
PGIM India Aggresive Hybrid Equity Fund Direct Plan Growth
156.380 7.43% 217 cr 0.77% Low


Other plans of ICICI Prudential Equity & Debt

Data Partner
Click here to visit AMC website and
read all scheme related documents ICICI Prudential Fund