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

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

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previously known as ICICI Pru Balanced Dir Ann DP until

NAV: ₹28.870 (0.104%)
NAV on September 03, 2026
Category Allocation:
Aggressive Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹52,433 cr
Turnover Ratio 29.87%
Expense Ratio 1.05%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -2.07%
  • 1Y: Positive return: 2.33%
  • 3M: Positive return: 3.37%
  • 3Y: Positive return: 13.47%
  • 6M: Positive return: 0.77%
  • 5Y: Positive return: 14.84%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since over 10 years) Manish Banthia (Since almost 13 years) Mittul Kalawadia (Since over 5 years) Akhil Kakkar (Since over 2 years) Sharmila D'Silva (Since about 4 years) Nitya Mishra (Since almost 2 years)
ISIN INF109KB1QM2
Fund Family ICICI Prudential
P/E Ratio 21.84
P/B Ratio 2.74
Launch Date January 21, 2016
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 6.67 years
Yield To Maturity (%) 7.30%

Asset Allocation

  • Equity: 74.2%
  • Debt: 25.8%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 71.82%
AA 26.44%
A 1.74%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 29.07%
Industrial 10.89%
Technology 3.83%
Basic Materials 4.88%
Consumer Cyclical 14.26%
Utilities Services 5.61%
Healthcare Services 6.72%
Energy Services 9.42%
Communication Services 3.44%
Consumer Defensive 8.39%
Real Estate 3.48%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 3.66
Beta 1.01
R-Squared 93.12
Info Ratio 1.48
Tracking Err 2.74
Sortino 1.149
Sharpe 0.734
Std Dev 10.491
Risk Low
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.

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ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Equity & Debt Fund Direct Plan Growth
₹ 451.700 2.90% ₹ 52,433 cr 1.05% Below Average
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