Item: ICICI Prudential Equity & Debt Fund Direct Plan Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Equity & Debt Fund Direct Plan Growth

408.300 (-0.137%)

NAV on March 28, 2025

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 38,507 cr

Turnover Ratio 53.50%

Expense Ratio 1.02%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: 6.09%
1Y: 10.10%
3M: 1.30%
3Y: 18.52%
6M: -5.75%
5Y: 29.18%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Sankaran Naren (Since over 9 years) Manish Banthia (Since over 11 years) Mittul Kalawadia (Since over 4 years) Akhil Kakkar (Since about 1 year) Sri Sharma (Since almost 4 years) Sharmila D’mello (Since over 2 years) Nitya Mishra (Since 5 months)

ISIN INF109K01Y07

Fund Family ICICI Prudential

P/E Ratio 19.86

P/B Ratio 2.81

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 2.79 years

Yield To Maturity (%) 7.78%

SECTOR WEIGHTINGS (%)

Financial 30.21%

Industrial 7.38%

Technology 4.38%

Basic Materials 3.44%

Consumer Cyclical 15.01%

Utilities Services 7.8%

Healthcare Services 8.00%

Energy Services 9.69%

Communication Services 6.30%

Consumer Defensive 5.72%

Real Estate 2.06%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 6.10

Beta 0.94

R-Squared 87.80

Info Ratio 1.93

Tracking Err 3.41

Sortino 1.884

Sharpe 1.040

Std Dev 9.702

Risk Below Average

Top Rated
Top Performing

Top Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Equity Hybrid Direct Growth	66.823	11.47%	6,324 cr	0.50%	Above Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	408.300	10.10%	38,507 cr	1.02%	Below Average
JM Aggressive Hybrid Fund (Direct) - Growth Option	128.759	8.83%	729 cr	0.71%	Above Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	37.800	7.94%	974 cr	0.77%	High
Quant Absolute Fund Growth Option Direct Plan	421.012	-0.52%	1,893 cr	0.69%	High

Best Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
DSP Aggressive Hybrid Fund Direct Plan Growth	381.913	18.19%	10,137 cr	0.71%	Average
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option	89.283	16.15%	374 cr	1.78%	Average
Invesco India Aggressive Hybrid FundDirect Growth	23.541	13.68%	570 cr	0.81%	Above Average
SBI Equity Hybrid Fund Direct Growth	309.635	12.08%	68,440 cr	0.81%	Low
ICICI Prudential Equity & Debt Fund Direct Plan Growth	408.300	10.10%	38,507 cr	1.02%	Below Average
Franklin India Equity Hybrid Fund Direct Growth	291.130	9.80%	1,945 cr	0.98%	Below Average
PGIM India Hybrid Equity Fund Direct Plan Growth	144.560	9.25%	198 cr	0.77%	Below Average