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

135.910 (-0.162%)

NAV on July 07, 2020

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Value

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 17,423 cr

Turnover Ratio 126.94%

Expense Ratio 1.24%

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

Returns

1M: 2.31%
1Y: -7.10%
3M: 16.71%
3Y: 2.93%
6M: -9.11%
5Y: 7.42%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Sankaran Naren (Since over 4 years) Manish Banthia (Since almost 7 years) Priyanka Khandelwal (Since about 3 years) Atul Patel (Since almost 4 years)

ISIN INF109K01Y07

Fund Family ICICI Prudential

P/E Ratio 8.91

P/B Ratio 1.04

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 1.47 years

Yield To Maturity (%) 9.38%

SECTOR WEIGHTINGS (%)

Financial 21.36%

Industrial 5.8%

Technology 5.77%

Basic Materials 9.7%

Consumer Cyclical 5.02%

Utilities Services 15.01%

Healthcare Services 10.70%

Energy Services 11.85%

Communication Services 10.85%

Consumer Defensive 3.17%

Real Estate 0.77%

Top Rated
Top Performing

Top Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
BNP Paribas Equity Hybrid Direct Growth	13.208	5.83%	387 cr	0.81%	Low
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth	177.090	4.07%	2,884 cr	0.80%	Low
DSP Equity & Bond Fund - Direct Plan - Growth	167.453	2.67%	5,406 cr	0.89%	Above Average
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth	16.077	-0.57%	3,274 cr	0.38%	Average
SBI Equity Hybrid Fund Direct Growth	145.725	-0.73%	28,583 cr	1.03%	Below Average
Sundaram Equity Hybrid Fund - Direct Plan - Growth Option	94.840	-2.24%	1,561 cr	2.17%	Average
Principal Hybrid Equity Fund Direct Plan Growth Option	78.490	-3.94%	1,052 cr	1.02%	Below Average

Best Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
JM Equity Hybrid Fund (Direct) - Growth Option	48.494	6.90%	5 cr	—	Average
Motilal Oswal Equity Hybrid Dir Gr	11.552	6.29%	305 cr	0.64%	-
BNP Paribas Equity Hybrid Direct Growth	13.208	5.83%	387 cr	0.81%	Low
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth	177.090	4.07%	2,884 cr	0.8%	Low
IDBI Hybrid Equity Fund Direct Growth	11.939	1.06%	211 cr	1.69%	Below Average
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth	16.077	-0.57%	3,274 cr	0.38%	Average
SBI Equity Hybrid Fund Direct Growth	145.725	-0.73%	28,583 cr	1.03%	Below Average