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

261.880 (0.023%)

NAV on February 02, 2023

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 21,282 cr

Turnover Ratio 77.50%

Expense Ratio 1.20%

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

Returns

1M: -1.44%
1Y: 5.82%
3M: -0.94%
3Y: 20.66%
6M: 5.39%
5Y: 13.80%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Sankaran Naren (Since about 7 years) Manish Banthia (Since over 9 years) Mittul Kalawadia (Since about 2 years) Nikhil Kabra (Since about 2 years) Sri Sharma (Since almost 2 years) Sharmila D’mello (Since 6 months)

ISIN INF109K01Y07

Fund Family ICICI Prudential

P/E Ratio 15.12

P/B Ratio 2.15

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 7.25 years

Yield To Maturity (%) 7.83%

SECTOR WEIGHTINGS (%)

Financial 27.95%

Industrial 3.72%

Technology 11.38%

Basic Materials 4.57%

Consumer Cyclical 14.26%

Utilities Services 10.69%

Healthcare Services 4.28%

Energy Services 12.52%

Communication Services 9.32%

Consumer Defensive 0.23%

Real Estate 1.09%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 5.79

Beta 1.16

R-Squared 81.59

Info Ratio 0.88

Tracking Err 8.64

Sortino 1.326

Sharpe 0.865

Std Dev 19.229

Risk Above Average

Top Rated
Top Performing

Top Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Equity & Debt Fund Direct Plan Growth	261.880	5.82%	21,282 cr	1.20%	Above Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	44.640	5.06%	432 cr	0.51%	Average
Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth	20.503	1.18%	788 cr	0.61%	Below Average
Canara Robeco Equity Hybrid Fund Direct Plan Growth	270.960	-0.23%	8,403 cr	0.62%	Low

Best Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option	89.283	16.15%	374 cr	1.78%	Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	261.880	5.82%	21,282 cr	1.2%	Above Average
JM Equity Hybrid Fund (Direct) - Growth Option	78.910	5.20%	11 cr	1.16%	High
Edelweiss Aggressive Hybrid Direct Plan Growth Option	44.640	5.06%	432 cr	0.51%	Average
HDFC Hybrid Equity Fund Direct Growth Option	90.410	4.85%	19,174 cr	1.12%	Above Average
Tata Hybrid Equity Fund Direct Plan Growth	348.690	3.55%	3,315 cr	1.03%	Average
Nippon India Equity Hybrid Fund - Direct Plan - Growth Option	76.454	2.97%	2,929 cr	1.31%	High