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 08, 2020
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 20,611 cr
Turnover Ratio 126.94%
Expense Ratio 1.19%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -15.54%
  • 1Y: -18.85%
  • 3M: -21.74%
  • 3Y: -0.67%
  • 6M: -14.83%
  • 5Y: 4.20%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since over 4 years) Manish Banthia (Since over 6 years) Priyanka Khandelwal (Since almost 3 years) Atul Patel (Since over 3 years)
ISIN INF109K01Y07
Fund Family ICICI Prudential
P/E Ratio 10.61
P/B Ratio 1.27
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 2.97 years
Yield To Maturity (%) 7.76%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 21.65%
AA 78.32%
A 0.03%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 21.25%
Industrial 6.05%
Technology 3.59%
Basic Materials 11.98%
Consumer Cyclical 6.21%
Utilities Services 14.22%
Healthcare Services 7.02%
Energy Services 12.23%
Communication Services 11.04%
Consumer Defensive 5.38%
Real Estate 1.03%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -2.90
Beta 1.15
R-Squared 92.39
Info Ratio -0.76
Tracking Err 4.44
Sortino -0.292
Sharpe -0.251
Std Dev 14.649
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.

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
154.720 -6.82% 3,071 cr 0.92% Low
143.926 -9.66% 6,465 cr 1.11% Above Average
127.299 -10.04% 32,470 cr 1.02% Average
13.629 -13.09% 3,424 cr 0.49% Below Average
68.130 -17.46% 1,266 cr 0.86% Below Average
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.037 -3.00% 320 cr 0.7% -
11.513 -4.06% 405 cr 0.68% -
154.720 -6.82% 3,071 cr 0.92% Low
9.270 -9.47% 1,621 cr 0.64% -
143.926 -9.66% 6,465 cr 1.11% Above Average
127.299 -10.04% 32,470 cr 1.02% Average
83.145 -11.88% 1,432 cr 1.72% Above Average


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