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

400.410 (0.077%)

NAV on November 19, 2024

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

N/A

Total Assets 40,203 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: -4.55%
1Y: 26.78%
3M: -2.41%
3Y: 18.62%
6M: 5.32%
5Y: 22.08%

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 10 months) Sri Sharma (Since over 3 years) Sharmila D’mello (Since over 2 years) Nitya Mishra (Since 18 days)

ISIN INF109K01Y07

Fund Family ICICI Prudential

P/E Ratio 23.41

P/B Ratio 3.19

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity -

Yield To Maturity (%) -

SECTOR WEIGHTINGS (%)

Financial 28.05%

Industrial 6.91%

Technology 5.02%

Basic Materials 3.27%

Consumer Cyclical 15.86%

Utilities Services 9.36%

Healthcare Services 8.50%

Energy Services 8.92%

Communication Services 6.57%

Consumer Defensive 5.32%

Real Estate 2.21%

Top Rated
Top Performing

Top Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
JM Aggressive Hybrid Fund (Direct) - Growth Option	137.203	35.02%	679 cr	0.57%	High
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	40.230	27.88%	1,010 cr	0.88%	High
ICICI Prudential Equity & Debt Fund Direct Plan Growth	400.410	26.78%	40,203 cr	0.98%	Average
Quant Absolute Fund Growth Option Direct Plan	434.059	24.33%	2,251 cr	0.70%	High

Best Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
JM Aggressive Hybrid Fund (Direct) - Growth Option	137.203	35.02%	679 cr	0.57%	High
Invesco India Aggressive Hybrid FundDirect Growth	24.226	33.41%	549 cr	0.84%	Above Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	40.230	27.88%	1,010 cr	0.88%	High
Kotak Equity Hybrid Direct Growth	69.407	27.85%	6,606 cr	0.45%	Below Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	400.410	26.78%	40,203 cr	0.98%	Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	67.780	26.72%	2,195 cr	0.38%	Average
DSP Equity & Bond Fund Direct Plan Growth	379.119	26.66%	10,327 cr	0.73%	Above Average