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Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Equity & Debt Fund Direct Plan Growth

previously known as ICICI Pru Balanced Dir Gr until
141.950 (-0.042%)
NAV on March 22, 2019
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 25,467 cr
Turnover Ratio 1007.16%
Expense Ratio 1.06%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 6.15%
  • 1Y: 7.28%
  • 3M: 4.35%
  • 3Y: 15.44%
  • 6M: 1.98%
  • 5Y: 16.97%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sankaran Naren (Since over 3 years) Manish Banthia (Since over 5 years) Atul Patel (Since over 2 years)
ISIN INF109K01Y07
Fund Family ICICI Prudential
P/E Ratio 15.58
P/B Ratio 1.50
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 1.86 years
Yield To Maturity (%) 8.91%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 43.20%
AA 56.78%
A 0.03%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 22.71%
Industrial 4.91%
Technology 6.22%
Basic Materials 15.29%
Consumer Cyclical 6.16%
Utilities Services 12.35%
Healthcare Services 6.55%
Energy Services 12.08%
Communication Services 6.27%
Consumer Defensive 7.17%
Real Estate 0.31%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 2.89
Beta 0.94
R-Squared 83.00
Info Ratio 0.67
Tracking Err 3.80
Sortino 3.012
Sharpe 1.360
Std Dev 9.134
Risk Below 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.

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
Mirae
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth
15.562 12.92% 1,495 cr 0.46% Average
Canara robeco mutual fund
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth
164.580 10.47% 1,896 cr 1.13% Average
Sbi
SBI Equity Hybrid Fund Direct Growth
139.947 9.56% 27,907 cr 1.32% Average
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
141.950 7.28% 25,467 cr 1.06% Below Average
Hdfc
HDFC Hybrid Eq Direct Plan Growth Option
55.754 6.93% 21,403 cr 1.18% Average
Principal
Principal Hybrid Equity Fund- Direct Plan - Growth Option
81.740 6.18% 1,638 cr 0.60% Above Average
Best Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Esselnewlogo
Essel Equity Hybrid Fund Direct Growth
10.523 — 296 cr 1.71% -
Mirae
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth
15.562 12.92% 1,495 cr 0.46% Average
Sundaram mutual fund
Sundaram Equity Hybrid Fund - Direct Plan - Growth Option
93.953 10.64% 1,458 cr 1.42% Below Average
Canara robeco mutual fund
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth
164.580 10.47% 1,896 cr 1.13% Average
Bnp
BNP Paribas Substantial Equity Hybrid Direct Growth
11.850 9.86% 269 cr 1.2% -
Sbi
SBI Equity Hybrid Fund Direct Growth
139.947 9.56% 27,907 cr 1.32% Average
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
141.950 7.28% 25,467 cr 1.06% Below Average


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