ICICI Prudential Equity & Debt Fund Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Balanced Dir Gr until
NAV on October 25, 2024
Category
Allocation:
Aggressive Allocation
Aggressive Allocation
Investment StyleBox
Large Growth
Interest rate sensitivity
Credit quality
N/A
Interest rate sensitivity
Credit quality
Total Assets
41,396 cr
Turnover Ratio
53.50%
Expense Ratio
0.98%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -4.97%
- 1Y: 34.57%
- 3M: 0.81%
- 3Y: 19.31%
- 6M: 8.09%
- 5Y: 23.43%
Best Aggressive Allocation Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
24.375 | 41.34% | 545 cr | 0.84% | Above Average | ||
89.283 | 16.15% | 374 cr | 1.78% | Average |