
ICICI Prudential Equity & Debt Fund Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Balanced Dir Gr until
NAV on February 02, 2023
Category
Allocation:
Aggressive Allocation
Aggressive Allocation
Investment StyleBox
Large Blend
Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality
Interest rate sensitivity
Credit quality
High Quality
Total Assets
21,282 cr
Turnover Ratio
77.50%
Expense Ratio
1.20%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -1.44%
- 1Y: 5.82%
- 3M: -0.94%
- 3Y: 20.66%
- 6M: 5.39%
- 5Y: 13.80%
Best Aggressive Allocation Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
89.283 | 16.15% | 374 cr | 1.78% | Average | ||
261.880 | 5.82% | 21,282 cr | 1.2% | Above Average | ||
78.910 | 5.20% | 11 cr | 1.16% | High | ||
44.640 | 5.06% | 432 cr | 0.51% | Average | ||
90.410 | 4.85% | 19,174 cr | 1.12% | Above Average | ||
348.690 | 3.55% | 3,315 cr | 1.03% | Average | ||
76.454 | 2.97% | 2,929 cr | 1.31% | High |