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 October 14, 2021
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Value

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 18,653 cr
Turnover Ratio 44.23%
Expense Ratio 1.27%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 8.58%
  • 1Y: 79.72%
  • 3M: 17.74%
  • 3Y: 22.31%
  • 6M: 32.51%
  • 5Y: 17.17%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since almost 6 years) Manish Banthia (Since about 8 years) Mittul Kalawadia (Since 10 months) Nikhil Kabra (Since 10 months) Priyanka Khandelwal (Since over 4 years) Sri Sharma (Since 6 months)
ISIN INF109K01Y07
Fund Family ICICI Prudential
P/E Ratio 15.33
P/B Ratio 1.96
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 6.18 years
Yield To Maturity (%) 5.95%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 28.93%
AA 69.25%
A 1.80%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 24.89%
Industrial 4.58%
Technology 6.01%
Basic Materials 8.52%
Consumer Cyclical 11.38%
Utilities Services 13.97%
Healthcare Services 5.72%
Energy Services 10.14%
Communication Services 9.78%
Consumer Defensive 3.94%
Real Estate 1.07%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 0.26
Beta 1.24
R-Squared 82.98
Info Ratio 0.31
Tracking Err 8.65
Sortino 1.197
Sharpe 0.783
Std Dev 19.170
Risk Above 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
242.100 79.72% 18,653 cr 1.27% Above Average
25.000 74.22% 349 cr 1.90% High
20.542 47.17% 715 cr 0.66% Below Average
25.152 45.64% 6,109 cr 0.39% Below Average
274.360 42.74% 6,746 cr 0.67% Low
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
242.100 79.72% 18,653 cr 1.27% Above Average
25.000 74.22% 349 cr 1.9% High
271.287 57.13% 4,247 cr 1.37% Above Average
95.400 52.86% 414 cr 1.79% Average
45.012 51.97% 2,071 cr 0.77% Above Average
266.142 51.05% 7,563 cr 0.87% Average
20.542 47.17% 715 cr 0.66% Below Average


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