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ICICI Prudential Equity & Debt Fund Direct Plan Growth

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previously known as ICICI Pru Balanced Dir Gr until

421.820 (0.078%)
NAV on October 15, 2024
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 41,396 cr
Turnover Ratio 53.50%
Expense Ratio 0.98%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.14%
  • 1Y: 35.67%
  • 3M: 3.88%
  • 3Y: 20.33%
  • 6M: 13.22%
  • 5Y: 24.47%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sankaran Naren (Since almost 9 years) Manish Banthia (Since about 11 years) Mittul Kalawadia (Since almost 4 years) Akhil Kakkar (Since 9 months) Sri Sharma (Since over 3 years) Sharmila D’mello (Since about 2 years)
ISIN INF109K01Y07
Fund Family ICICI Prudential
P/E Ratio 24.55
P/B Ratio 3.46
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 2.43 years
Yield To Maturity (%) 7.50%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 65.87%
AA 30.35%
A 3.78%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 27.87%
Industrial 6.93%
Technology 4.2%
Basic Materials 2.85%
Consumer Cyclical 16.98%
Utilities Services 10.18%
Healthcare Services 8.83%
Energy Services 9.04%
Communication Services 7.07%
Consumer Defensive 3.83%
Real Estate 2.21%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 8.43
Beta 0.90
R-Squared 79.83
Info Ratio 2.26
Tracking Err 3.98
Sortino 3.796
Sharpe 1.736
Std Dev 8.809
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. 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
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
42.390 41.06% 1,000 cr 0.95% High
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
421.820 35.67% 41,396 cr 0.98% Below Average
Quant
Quant Absolute Fund Growth Option Direct Plan
465.896 34.51% 2,300 cr 0.70% 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


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