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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

399.950 (-1.103%)
NAV on December 20, 2024
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

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: -0.11%
  • 1Y: 20.42%
  • 3M: -6.40%
  • 3Y: 20.90%
  • 6M: 2.49%
  • 5Y: 21.77%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sankaran Naren (Since about 9 years) Manish Banthia (Since over 11 years) Mittul Kalawadia (Since almost 4 years) Akhil Kakkar (Since 11 months) Sri Sharma (Since over 3 years) Sharmila D’mello (Since over 2 years) Nitya Mishra (Since about 2 months)
ISIN INF109K01Y07
Fund Family ICICI Prudential
P/E Ratio 23.15
P/B Ratio 3.08
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 2.59 years
Yield To Maturity (%) 7.64%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 69.32%
AA 28.54%
A 2.14%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 29.13%
Industrial 6.95%
Technology 4.51%
Basic Materials 3.21%
Consumer Cyclical 16.3%
Utilities Services 8.63%
Healthcare Services 8.24%
Energy Services 8.69%
Communication Services 6.51%
Consumer Defensive 5.77%
Real Estate 2.06%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 7.38
Beta 0.93
R-Squared 80.78
Info Ratio 1.92
Tracking Err 4.13
Sortino 2.785
Sharpe 1.429
Std Dev 9.370
Risk 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
Jm
JM Aggressive Hybrid Fund (Direct) - Growth Option
139.480 32.35% 720 cr 0.66% High
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
42.410 31.26% 1,054 cr 0.84% High
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
399.950 20.42% 40,203 cr 0.98% Average
Quant
Quant Absolute Fund Growth Option Direct Plan
427.033 16.08% 2,199 cr 0.70% High
Best Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Jm
JM Aggressive Hybrid Fund (Direct) - Growth Option
139.480 32.35% 720 cr 0.66% High
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
42.410 31.26% 1,054 cr 0.84% High
Religare invesco mutual fund
Invesco India Aggressive Hybrid FundDirect Growth
25.125 31.20% 574 cr 0.82% Above Average
L t mutual fund
HSBC Aggressive Hybrid Fund Direct Plan Growth Option
63.283 27.45% 5,631 cr 0.81% Above Average
Kotak
Kotak Equity Hybrid Direct Growth
71.164 25.68% 6,606 cr 0.45% Below Average
Edelweiss mutual fund
Edelweiss Aggressive Hybrid Direct Plan Growth Option
69.610 24.02% 2,267 cr 0.38% Average
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
399.950 20.42% 40,203 cr 0.98% Average


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