Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Equity & Debt Fund Direct Plan Growth

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previously known as ICICI Pru Balanced Dir Gr until

NAV on July 07, 2020
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Value

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 17,423 cr
Turnover Ratio 126.94%
Expense Ratio 1.24%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.31%
  • 1Y: -7.10%
  • 3M: 16.71%
  • 3Y: 2.93%
  • 6M: -9.11%
  • 5Y: 7.42%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since over 4 years) Manish Banthia (Since almost 7 years) Priyanka Khandelwal (Since about 3 years) Atul Patel (Since almost 4 years)
ISIN INF109K01Y07
Fund Family ICICI Prudential
P/E Ratio 8.91
P/B Ratio 1.04
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 1.47 years
Yield To Maturity (%) 9.38%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 3.64%
AA 94.09%
A 2.27%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 21.36%
Industrial 5.8%
Technology 5.77%
Basic Materials 9.7%
Consumer Cyclical 5.02%
Utilities Services 15.01%
Healthcare Services 10.70%
Energy Services 11.85%
Communication Services 10.85%
Consumer Defensive 3.17%
Real Estate 0.77%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -2.97
Beta 1.12
R-Squared 92.94
Info Ratio -0.67
Tracking Err 4.59
Sortino 0.047
Sharpe 0.037
Std Dev 16.072
Risk 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
13.208 5.83% 387 cr 0.81% Low
177.090 4.07% 2,884 cr 0.80% Low
167.453 2.67% 5,406 cr 0.89% Above Average
16.077 -0.57% 3,274 cr 0.38% Average
145.725 -0.73% 28,583 cr 1.03% Below Average
94.840 -2.24% 1,561 cr 2.17% Average
78.490 -3.94% 1,052 cr 1.02% Below Average
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
48.494 6.90% 5 cr Average
11.552 6.29% 305 cr 0.64% -
13.208 5.83% 387 cr 0.81% Low
177.090 4.07% 2,884 cr 0.8% Low
11.939 1.06% 211 cr 1.69% Below Average
16.077 -0.57% 3,274 cr 0.38% Average
145.725 -0.73% 28,583 cr 1.03% Below Average


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