Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Equity & Debt Fund Direct Plan Growth
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Equity & Debt Fund Direct Plan Growth

Add To Compare

previously known as ICICI Pru Balanced Dir Gr until

242.030 (0.315%)
NAV on January 28, 2022
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 18,456 cr
Turnover Ratio 44.23%
Expense Ratio 1.21%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 3.88%
  • 1Y: 45.15%
  • 3M: 1.57%
  • 3Y: 22.03%
  • 6M: 16.64%
  • 5Y: 16.21%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since about 6 years) Manish Banthia (Since over 8 years) Mittul Kalawadia (Since about 1 year) Nikhil Kabra (Since about 1 year) Priyanka Khandelwal (Since over 4 years) Sri Sharma (Since 9 months)
ISIN INF109K01Y07
Fund Family ICICI Prudential
P/E Ratio 13.56
P/B Ratio 1.97
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 6.70 years
Yield To Maturity (%) 6.48%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 45.06%
AA 50.93%
A 4.01%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 29.04%
Industrial 4.81%
Technology 9.09%
Basic Materials 8.06%
Consumer Cyclical 11.25%
Utilities Services 9.92%
Healthcare Services 4.43%
Energy Services 8.93%
Communication Services 10.20%
Consumer Defensive 3.29%
Real Estate 0.98%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 1.07
Beta 1.26
R-Squared 84.45
Info Ratio 0.43
Tracking Err 8.44
Sortino 1.220
Sharpe 0.799
Std Dev 19.200
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
Boi axa
BOI AXA Mid & Small Cap Equity & Debt Fund Direct Growth
24.370 49.78% 371 cr 1.84% High
Mirae
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth
24.269 23.83% 6,450 cr 0.37% Below Average
Bnp
BNP Paribas Substantial Equity Hybrid Direct Growth
19.718 23.14% 744 cr 0.66% Below Average
Canara robeco mutual fund
Canara Robeco Equity Hybrid Fund Direct Plan Growth
264.470 23.10% 7,609 cr 0.64% Low
Best Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Boi axa
BOI AXA Mid & Small Cap Equity & Debt Fund Direct Growth
24.370 49.78% 371 cr 1.84% High
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
242.030 45.15% 18,456 cr 1.21% Above Average
Edelweiss mutual fund
Edelweiss Aggressive Hybrid Direct Plan Growth Option
41.380 28.99% 143 cr 0.38% Average
Baroda and pioneer
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option
90.630 28.61% 402 cr 1.78% Average
Kotak
Kotak Equity Hybrid Direct Growth
44.288 28.46% 2,290 cr 0.73% Above Average
Esselnewlogo
Navi Equity Hybrid Fund Direct Growth
15.093 22.83% 101 cr 0.43% Average


Other Balanced funds by ICICI Prudential

Data Partner
Click here to visit AMC website and
read all scheme related documents ICICI Prudential Fund