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

153.350 (0.176%)

NAV on January 17, 2020

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 23,073 cr

Turnover Ratio 126.94%

Expense Ratio 1.26%

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

Returns

1M: 2.89%
1Y: 11.81%
3M: 7.62%
3Y: 10.88%
6M: 5.32%
5Y: 10.38%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Sankaran Naren (Since about 4 years) Manish Banthia (Since over 6 years) Priyanka Khandelwal (Since over 2 years) Atul Patel (Since over 3 years)

ISIN INF109K01Y07

Fund Family ICICI Prudential

P/E Ratio 13.81

P/B Ratio 1.51

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 2.12 years

Yield To Maturity (%) 8.07%

SECTOR WEIGHTINGS (%)

Financial 25.62%

Industrial 4.92%

Technology 4.86%

Basic Materials 13.66%

Consumer Cyclical 6.28%

Utilities Services 10.85%

Healthcare Services 7.26%

Energy Services 9.90%

Communication Services 10.28%

Consumer Defensive 5.52%

Real Estate 0.87%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -0.54

Beta 1.00

R-Squared 83.93

Info Ratio -0.18

Tracking Err 3.64

Sortino 1.561

Sharpe 0.870

Std Dev 9.038

Risk Below Average

Top Rated
Top Performing

Top Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
DSP Equity & Bond Fund - Direct Plan - Growth	178.319	19.09%	6,279 cr	1.03%	High
Kotak Equity Hybrid Direct Growth	29.698	18.03%	1,454 cr	0.95%	Above Average
SBI Equity Hybrid Fund Direct Growth	157.918	16.86%	31,620 cr	1.04%	Average
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth	17.179	15.43%	3,190 cr	0.29%	Average
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth	182.330	15.17%	2,824 cr	0.77%	Low
ICICI Prudential Equity & Debt Fund Direct Plan Growth	153.350	11.81%	23,073 cr	1.26%	Below Average
Principal Hybrid Equity Fund Direct Plan Growth Option	84.120	5.44%	1,428 cr	0.80%	Average

Best Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
BNP Paribas Substantial Equity Hybrid Direct Growth	13.962	21.29%	350 cr	0.89%	-
Axis Equity Hybrid Fund Direct Growth	11.700	19.63%	1,730 cr	0.63%	-
Motilal Oswal Equity Hybrid Dir Gr	11.943	19.37%	292 cr	0.79%	-
DSP Equity & Bond Fund - Direct Plan - Growth	178.319	19.09%	6,279 cr	1.03%	High
Kotak Equity Hybrid Direct Growth	29.698	18.03%	1,454 cr	0.95%	Above Average
SBI Equity Hybrid Fund Direct Growth	157.918	16.86%	31,620 cr	1.04%	Average
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth	17.179	15.43%	3,190 cr	0.29%	Average