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

410.570 (1.043%)

NAV on July 26, 2024

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 37,037 cr

Turnover Ratio 53.50%

Expense Ratio 1.00%

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

Returns

1M: 3.50%
1Y: 37.89%
3M: 7.22%
3Y: 25.33%
6M: 17.33%
5Y: 23.25%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Sankaran Naren (Since over 8 years) Manish Banthia (Since almost 11 years) Mittul Kalawadia (Since over 3 years) Akhil Kakkar (Since 6 months) Sri Sharma (Since about 3 years) Sharmila D’mello (Since almost 2 years)

ISIN INF109K01Y07

Fund Family ICICI Prudential

P/E Ratio 22.15

P/B Ratio 3.44

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 3.63 years

Yield To Maturity (%) 7.75%

SECTOR WEIGHTINGS (%)

Financial 27.48%

Industrial 6.28%

Technology 5.1%

Basic Materials 4.43%

Consumer Cyclical 15.76%

Utilities Services 10.0%

Healthcare Services 8.14%

Energy Services 9.38%

Communication Services 6.68%

Consumer Defensive 4.78%

Real Estate 1.98%

Top Rated
Top Performing

Top Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
JM Aggressive Hybrid Fund (Direct) - Growth Option	142.698	55.87%	306 cr	0.60%	Above Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	41.440	50.86%	841 cr	1.16%	High
Quant Absolute Fund Growth Option Direct Plan	478.829	38.23%	2,216 cr	0.75%	High
ICICI Prudential Equity & Debt Fund Direct Plan Growth	410.570	37.89%	37,037 cr	1.00%	Average

Best Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
JM Aggressive Hybrid Fund (Direct) - Growth Option	142.698	55.87%	306 cr	0.6%	Above Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	41.440	50.86%	841 cr	1.16%	High
Quant Absolute Fund Growth Option Direct Plan	478.829	38.23%	2,216 cr	0.75%	High
ICICI Prudential Equity & Debt Fund Direct Plan Growth	410.570	37.89%	37,037 cr	1.0%	Average
HSBC Aggressive Hybrid Fund Direct Plan Growth Option	61.764	34.26%	5,717 cr	0.81%	Above Average
Kotak Equity Hybrid Direct Growth	70.649	33.58%	6,045 cr	0.47%	Low
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option	89.283	16.15%	374 cr	1.78%	Average