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

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previously known as ICICI Pru Balanced Dir Ann DR until

27.810 (-0.251%)
NAV on June 10, 2026
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 50,368 cr
Turnover Ratio 29.87%
Expense Ratio 0.78%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -3.24%
  • 1Y: 0.13%
  • 3M: -1.56%
  • 3Y: 15.41%
  • 6M: -3.87%
  • 5Y: 15.81%
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 INF109KB1QL4
Fund Family ICICI Prudential
P/E Ratio 23.75
P/B Ratio 2.94
Launch Date January 21, 2016
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 7.07 years
Yield To Maturity (%) 7.46%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 74.63%
AA 21.04%
A 1.64%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 2.70%
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 4.88
Beta 1.02
R-Squared 91.90
Info Ratio 1.80
Tracking Err 3.07
Sortino 1.404
Sharpe 0.871
Std Dev 10.798
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
Quant
Quant Aggressive Hybrid Fund Growth Option Direct Plan
502.133 8.77% 2,024 cr 0.75% High
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
44.200 4.15% 1,482 cr 0.69% High
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
435.040 0.65% 50,368 cr 0.78% Below Average
Edelweiss mutual fund
Edelweiss Aggressive Hybrid Direct Plan Growth Option
72.820 -0.22% 3,627 cr 0.50% 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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