Item: ICICI Prudential Equity & Debt Fund Direct Plan Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Equity & Debt Fund Direct Plan Growth

443.660 (0.348%)

NAV on September 12, 2025

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 45,168 cr

Turnover Ratio 29.87%

Expense Ratio 0.96%

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

Returns

1M: 2.96%
1Y: 5.11%
3M: 3.28%
3Y: 19.83%
6M: 13.41%
5Y: 26.07%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Sankaran Naren (Since almost 10 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 11 months)

ISIN INF109K01Y07

Fund Family ICICI Prudential

P/E Ratio 22.17

P/B Ratio 2.92

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 3.55 years

Yield To Maturity (%) 6.92%

SECTOR WEIGHTINGS (%)

Financial 25.56%

Industrial 8.15%

Technology 6.62%

Basic Materials 2.71%

Consumer Cyclical 15.69%

Utilities Services 7.9%

Healthcare Services 8.31%

Energy Services 10.45%

Communication Services 4.04%

Consumer Defensive 7.16%

Real Estate 3.41%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 6.91

Beta 0.99

R-Squared 87.78

Info Ratio 2.40

Tracking Err 3.25

Sortino 2.447

Sharpe 1.270

Std Dev 9.330

Risk Below Average

Top Rated
Top Performing

Top Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Equity & Debt Fund Direct Plan Growth	443.660	5.11%	45,168 cr	0.96%	Below Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	41.470	-1.87%	1,253 cr	0.74%	High
Quant Aggressive Hybrid Fund Growth Option Direct Plan	461.552	-3.30%	2,058 cr	0.76%	High

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
SBI Equity Hybrid Fund Direct Growth	333.847	6.61%	77,256 cr	0.73%	Low
ICICI Prudential Equity & Debt Fund Direct Plan Growth	443.660	5.11%	45,168 cr	0.96%	Below Average
PGIM India Aggresive Hybrid Equity Fund Direct Plan Growth	157.890	4.99%	215 cr	0.77%	Low
DSP Aggressive Hybrid Fund Direct Plan Growth	404.734	3.37%	11,333 cr	0.63%	Below Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	73.740	3.32%	3,045 cr	0.38%	Average
Kotak Aggressive Hybrid Direct Growth	74.146	2.79%	7,853 cr	0.47%	Above Average