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

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previously known as ICICI Pru Balanced Ann DR until

25.750 (0.000%)
NAV on November 07, 2025
Category Allocation:
Aggressive Allocation
Total Assets 46,392 cr
Turnover Ratio 29.87%
Expense Ratio 1.55%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.74%
  • 1Y: 8.12%
  • 3M: 3.63%
  • 3Y: 17.85%
  • 6M: 5.63%
  • 5Y: 24.78%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since almost 10 years) Manish Banthia (Since about 12 years) Mittul Kalawadia (Since almost 5 years) Akhil Kakkar (Since almost 2 years) Sri Sharma (Since over 4 years) Sharmila D’mello (Since over 3 years) Nitya Mishra (Since about 1 year)
ISIN INF109KB1QJ8
Fund Family ICICI Prudential
P/E Ratio 22.75
P/B Ratio 3.00
Launch Date January 19, 2016
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 79.99%
AA 18.20%
A 1.81%
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 4.84
Beta 0.97
R-Squared 87.24
Info Ratio 1.65
Tracking Err 3.19
Sortino 2.278
Sharpe 1.217
Std Dev 8.927
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
449.680 9.50% 46,392 cr 0.95% Below Average
Quant
Quant Aggressive Hybrid Fund Growth Option Direct Plan
473.248 4.60% 2,087 cr 0.75% High
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
41.650 -0.10% 1,280 cr 0.66% 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
157.980 7.44% 216 cr 0.76% Low


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