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 April 12, 2024
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 33,502 cr
Turnover Ratio 53.50%
Expense Ratio 1.02%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.85%
  • 1Y: 40.46%
  • 3M: 8.11%
  • 3Y: 27.76%
  • 6M: 20.44%
  • 5Y: 20.98%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since over 8 years) Manish Banthia (Since over 10 years) Mittul Kalawadia (Since over 3 years) Akhil Kakkar (Since 3 months) Sri Sharma (Since almost 3 years) Sharmila D’mello (Since over 1 year)
ISIN INF109K01Y07
Fund Family ICICI Prudential
P/E Ratio 22.28
P/B Ratio 3.35
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 5.64 years
Yield To Maturity (%) 7.72%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 67.99%
AA 26.54%
A 3.72%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 1.74%
SECTOR WEIGHTINGS (%)
Financial 24.85%
Industrial 6.08%
Technology 5.98%
Basic Materials 4.13%
Consumer Cyclical 16.52%
Utilities Services 9.53%
Healthcare Services 7.45%
Energy Services 10.32%
Communication Services 7.89%
Consumer Defensive 5.19%
Real Estate 2.07%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 11.08
Beta 0.92
R-Squared 76.24
Info Ratio 2.64
Tracking Err 4.66
Sortino 4.752
Sharpe 1.986
Std Dev 9.464
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
36.350 50.27% 665 cr 1.20% High
374.190 40.46% 33,502 cr 1.02% Average
28.151 35.41% 997 cr 0.54% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
437.355 40.74% 1,869 cr 0.83% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
121.704 52.83% 202 cr 0.31% Above Average
36.350 50.27% 665 cr 1.2% High
374.190 40.46% 33,502 cr 1.02% Average
89.283 16.15% 374 cr 1.78% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
437.355 40.74% 1,869 cr 0.83% High


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