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 August 16, 2019
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 24,312 cr
Turnover Ratio 1007.16%
Expense Ratio 1.19%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -4.95%
  • 1Y: 0.77%
  • 3M: -1.67%
  • 3Y: 9.23%
  • 6M: 5.67%
  • 5Y: 11.44%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since over 3 years) Manish Banthia (Since almost 6 years) Priyanka Khandelwal (Since about 2 years) Atul Patel (Since about 3 years)
ISIN INF109K01Y07
Fund Family ICICI Prudential
P/E Ratio 15.26
P/B Ratio 1.52
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 2.19 years
Yield To Maturity (%) 8.11%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 42.77%
AA 57.21%
A 0.02%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 25.63%
Industrial 5.77%
Technology 5.64%
Basic Materials 13.91%
Consumer Cyclical 6.05%
Utilities Services 11.58%
Healthcare Services 6.50%
Energy Services 9.83%
Communication Services 8.59%
Consumer Defensive 5.74%
Real Estate 0.75%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 1.55
Beta 0.96
R-Squared 84.64
Info Ratio 0.40
Tracking Err 3.48
Sortino 1.427
Sharpe 0.782
Std Dev 8.793
Risk Below 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
141.813 3.80% 29,408 cr 1.09% Average
15.494 3.67% 2,297 cr 0.27% Average
138.270 0.77% 24,312 cr 1.19% Below Average
54.337 0.28% 21,151 cr 1.17% Average
158.014 -0.23% 5,915 cr 0.87% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
107.246 5.50% 358 cr 1.62% Above Average
12.214 5.22% 301 cr 0.95% -
141.813 3.80% 29,408 cr 1.09% Average
15.494 3.67% 2,297 cr 0.27% Average
10.360 3.50% 2,049 cr 0.58% -
162.110 0.85% 2,298 cr 0.94% Below Average
138.270 0.77% 24,312 cr 1.19% Below Average


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