
ICICI Prudential Equity & Debt Fund Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Balanced Dir Gr until
NAV on June 09, 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
22,795 cr
Turnover Ratio
77.50%
Expense Ratio
1.20%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 2.16%
- 1Y: 15.54%
- 3M: 5.15%
- 3Y: 28.13%
- 6M: 4.37%
- 5Y: 15.64%
Best Aggressive Allocation Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
84.500 | 21.83% | 13 cr | 1.38% | High | ||
96.718 | 18.95% | 19,892 cr | 1.08% | Above Average | ||
47.920 | 18.70% | 594 cr | 0.57% | Below Average | ||
81.833 | 17.41% | 2,868 cr | 1.29% | Average | ||
25.680 | 17.10% | 400 cr | 1.54% | High | ||
270.947 | 17.08% | 7,584 cr | 0.76% | Above Average | ||
293.779 | 16.45% | 4,535 cr | 1.34% | Average |