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

NAV on June 27, 2022
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 19,096 cr
Turnover Ratio 44.23%
Expense Ratio 1.25%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -2.10%
  • 1Y: 14.47%
  • 3M: -4.75%
  • 3Y: 16.44%
  • 6M: 0.74%
  • 5Y: 13.65%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since over 6 years) Manish Banthia (Since almost 9 years) Mittul Kalawadia (Since over 1 year) Nikhil Kabra (Since over 1 year) Priyanka Khandelwal (Since about 5 years) Sri Sharma (Since about 1 year)
ISIN INF109K01Y07
Fund Family ICICI Prudential
P/E Ratio 12.93
P/B Ratio 2.01
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 11.86 years
Yield To Maturity (%) 6.91%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 66.27%
AA 30.53%
A 3.20%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 30.21%
Industrial 4.55%
Technology 12.66%
Basic Materials 6.87%
Consumer Cyclical 11.0%
Utilities Services 10.56%
Healthcare Services 2.71%
Energy Services 8.73%
Communication Services 10.70%
Consumer Defensive 1.19%
Real Estate 0.83%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 3.94
Beta 1.23
R-Squared 82.10
Info Ratio 0.66
Tracking Err 8.76
Sortino 1.134
Sharpe 0.750
Std Dev 19.137
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
232.490 14.47% 19,096 cr 1.25% Above Average
203.518 2.14% 50,266 cr 0.84% Below Average
22.667 0.73% 6,545 cr 0.42% Below Average
245.560 0.22% 7,336 cr 0.60% Low
18.525 -0.41% 738 cr 0.64% Below Average
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average
232.490 14.47% 19,096 cr 1.25% Above Average
39.300 5.67% 228 cr 0.51% Average
247.201 3.90% 4,184 cr 1.46% Above Average
42.096 3.53% 2,559 cr 0.66% Above Average
310.555 3.24% 3,095 cr 1.05% Average
79.468 2.60% 17,762 cr 1.1% Above Average


Other Balanced funds by ICICI Prudential