ICICI Prudential Equity & Debt Fund Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Balanced Dir Gr until
NAV on December 20, 2024
Category
Allocation:
Aggressive Allocation
Aggressive Allocation
Investment StyleBox
Large Growth
Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality
Interest rate sensitivity
Credit quality
High Quality
Total Assets
40,203 cr
Turnover Ratio
53.50%
Expense Ratio
0.98%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -0.11%
- 1Y: 20.42%
- 3M: -6.40%
- 3Y: 20.90%
- 6M: 2.49%
- 5Y: 21.77%
Best Aggressive Allocation Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
139.480 | 32.35% | 720 cr | 0.66% | High | ||
42.410 | 31.26% | 1,054 cr | 0.84% | High | ||
25.125 | 31.20% | 574 cr | 0.82% | Above Average | ||
63.283 | 27.45% | 5,631 cr | 0.81% | Above Average | ||
71.164 | 25.68% | 6,606 cr | 0.45% | Below Average | ||
69.610 | 24.02% | 2,267 cr | 0.38% | Average | ||
399.950 | 20.42% | 40,203 cr | 0.98% | Average |