Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Equity & Debt Fund Direct Plan Growth

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previously known as ICICI Pru Balanced Dir Gr until

NAV on December 02, 2020
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Value

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 15,479 cr
Turnover Ratio 37.00%
Expense Ratio 1.26%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 13.30%
  • 1Y: 4.52%
  • 3M: 7.58%
  • 3Y: 5.13%
  • 6M: 19.68%
  • 5Y: 10.42%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since almost 5 years) Manish Banthia (Since about 7 years) Priyanka Khandelwal (Since over 3 years)
ISIN INF109K01Y07
Fund Family ICICI Prudential
P/E Ratio 14.93
P/B Ratio 1.04
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 1.27 years
Yield To Maturity (%) 8.33%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 1.98%
AA 94.17%
A 3.86%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 17.78%
Industrial 6.75%
Technology 5.7%
Basic Materials 12.22%
Consumer Cyclical 5.7%
Utilities Services 15.52%
Healthcare Services 7.20%
Energy Services 10.22%
Communication Services 10.87%
Consumer Defensive 4.99%
Real Estate 3.06%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -5.72
Beta 1.09
R-Squared 88.68
Info Ratio -1.10
Tracking Err 5.57
Sortino -
Sharpe -
Std Dev 17.514
Risk 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
206.940 17.31% 3,906 cr 0.85% Low
15.066 12.33% 446 cr 0.77% Low
18.696 11.46% 3,824 cr 0.40% Below Average
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
56.824 27.57% 6 cr High
15.750 27.53% 320 cr 1.78% High
206.940 17.31% 3,906 cr 0.85% Low
32.686 13.87% 1,210 cr 0.92% Above Average
15.066 12.33% 446 cr 0.77% Low
18.696 11.46% 3,824 cr 0.4% Below Average


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