Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Equity & Debt Fund Direct Plan Growth
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Equity & Debt Fund Direct Plan Growth

Add To Compare

previously known as ICICI Pru Balanced Dir Gr until

399.920 (0.291%)
NAV on January 20, 2025
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 39,770 cr
Turnover Ratio 53.50%
Expense Ratio 1.01%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.01%
  • 1Y: 15.44%
  • 3M: -4.67%
  • 3Y: 17.86%
  • 6M: -0.80%
  • 5Y: 21.23%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since about 9 years) Manish Banthia (Since over 11 years) Mittul Kalawadia (Since about 4 years) Akhil Kakkar (Since almost 1 year) Sri Sharma (Since over 3 years) Sharmila D’mello (Since over 2 years) Nitya Mishra (Since 3 months)
ISIN INF109K01Y07
Fund Family ICICI Prudential
P/E Ratio 22.63
P/B Ratio 3.01
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 2.59 years
Yield To Maturity (%) 7.64%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 69.32%
AA 28.54%
A 2.14%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 29.2%
Industrial 6.97%
Technology 4.45%
Basic Materials 3.51%
Consumer Cyclical 16.33%
Utilities Services 8.19%
Healthcare Services 8.01%
Energy Services 8.37%
Communication Services 6.91%
Consumer Defensive 6.03%
Real Estate 2.03%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 7.08
Beta 0.94
R-Squared 81.03
Info Ratio 1.84
Tracking Err 4.16
Sortino 2.502
Sharpe 1.295
Std Dev 9.525
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
Kotak
Kotak Equity Hybrid Direct Growth
68.922 18.70% 6,913 cr 0.46% Below Average
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
40.310 18.42% 1,108 cr 0.82% High
Jm
JM Aggressive Hybrid Fund (Direct) - Growth Option
133.362 17.14% 763 cr 0.67% High
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
399.920 15.44% 39,770 cr 1.01% Average
Quant
Quant Absolute Fund Growth Option Direct Plan
429.335 8.61% 2,115 cr 0.72% High
Best Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option
89.283 16.15% 374 cr 1.78% Average


Other Balanced funds by ICICI Prudential

Data Partner
Click here to visit AMC website and
read all scheme related documents ICICI Prudential Fund