Item: ICICI Prudential Equity & Debt Fund Direct Plan Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Equity & Debt Fund Direct Plan Growth

138.270 (0.261%)

NAV on August 16, 2019

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 24,312 cr

Turnover Ratio 1007.16%

Expense Ratio 1.19%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: -4.95%
1Y: 0.77%
3M: -1.67%
3Y: 9.23%
6M: 5.67%
5Y: 11.44%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Sankaran Naren (Since over 3 years) Manish Banthia (Since almost 6 years) Priyanka Khandelwal (Since about 2 years) Atul Patel (Since about 3 years)

ISIN INF109K01Y07

Fund Family ICICI Prudential

P/E Ratio 15.26

P/B Ratio 1.52

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 2.19 years

Yield To Maturity (%) 8.11%

SECTOR WEIGHTINGS (%)

Financial 25.63%

Industrial 5.77%

Technology 5.64%

Basic Materials 13.91%

Consumer Cyclical 6.05%

Utilities Services 11.58%

Healthcare Services 6.50%

Energy Services 9.83%

Communication Services 8.59%

Consumer Defensive 5.74%

Real Estate 0.75%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 1.55

Beta 0.96

R-Squared 84.64

Info Ratio 0.40

Tracking Err 3.48

Sortino 1.427

Sharpe 0.782

Std Dev 8.793

Risk Below Average

Top Rated
Top Performing

Top Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
SBI Equity Hybrid Fund Direct Growth	141.813	3.80%	29,408 cr	1.09%	Average
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth	15.494	3.67%	2,297 cr	0.27%	Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	138.270	0.77%	24,312 cr	1.19%	Below Average
HDFC Hybrid Eq Direct Plan Growth Option	54.337	0.28%	21,151 cr	1.17%	Average
DSP Equity & Bond Fund - Direct Plan - Growth	158.014	-0.23%	5,915 cr	0.87%	High

Best Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
LIC MF Equity Hybrid Fund-Direct Plan Growth Option	107.246	5.50%	358 cr	1.62%	Above Average
BNP Paribas Substantial Equity Hybrid Direct Growth	12.214	5.22%	301 cr	0.95%	-
SBI Equity Hybrid Fund Direct Growth	141.813	3.80%	29,408 cr	1.09%	Average
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth	15.494	3.67%	2,297 cr	0.27%	Average
Axis Equity Hybrid Fund Direct Growth	10.360	3.50%	2,049 cr	0.58%	-
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth	162.110	0.85%	2,298 cr	0.94%	Below Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	138.270	0.77%	24,312 cr	1.19%	Below Average