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 28, 2021
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Value

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 17,130 cr
Turnover Ratio 37.00%
Expense Ratio 1.34%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.01%
  • 1Y: 51.83%
  • 3M: 10.73%
  • 3Y: 15.31%
  • 6M: 24.45%
  • 5Y: 14.63%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since over 5 years) Manish Banthia (Since almost 8 years) Mittul Kalawadia (Since 7 months) Nikhil Kabra (Since 7 months) Priyanka Khandelwal (Since about 4 years) Sri Sharma (Since 3 months)
ISIN INF109K01Y07
Fund Family ICICI Prudential
P/E Ratio 16.05
P/B Ratio 1.71
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 6.61 years
Yield To Maturity (%) 6.86%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 35.86%
AA 62.33%
A 1.68%
BBB 0.00%
BB 0.14%
B 0.14%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 22.43%
Industrial 4.55%
Technology 10.35%
Basic Materials 9.77%
Consumer Cyclical 8.31%
Utilities Services 12.89%
Healthcare Services 6.23%
Energy Services 9.52%
Communication Services 11.00%
Consumer Defensive 4.24%
Real Estate 0.71%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -0.40
Beta 1.21
R-Squared 84.38
Info Ratio 0.11
Tracking Err 8.22
Sortino 0.851
Sharpe 0.569
Std Dev 19.187
Risk Above 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. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

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
18.870 38.77% 626 cr 0.58% Below Average
22.792 38.36% 5,345 cr 0.41% Below Average
248.330 37.07% 5,636 cr 0.67% Low
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
22.720 80.89% 333 cr 1.9% High
207.510 51.83% 17,130 cr 1.34% Above Average
40.811 48.96% 1,760 cr 0.9% Above Average
18.870 38.77% 626 cr 0.58% Below Average


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