Item: ICICI Prudential Equity & Debt Fund Direct Plan Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Equity & Debt Fund Direct Plan Growth

116.960 (0.438%)

NAV on April 08, 2020

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 20,611 cr

Turnover Ratio 126.94%

Expense Ratio 1.19%

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

Returns

1M: -15.54%
1Y: -18.85%
3M: -21.74%
3Y: -0.67%
6M: -14.83%
5Y: 4.20%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

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

ISIN INF109K01Y07

Fund Family ICICI Prudential

P/E Ratio 10.61

P/B Ratio 1.27

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 2.97 years

Yield To Maturity (%) 7.76%

SECTOR WEIGHTINGS (%)

Financial 21.25%

Industrial 6.05%

Technology 3.59%

Basic Materials 11.98%

Consumer Cyclical 6.21%

Utilities Services 14.22%

Healthcare Services 7.02%

Energy Services 12.23%

Communication Services 11.04%

Consumer Defensive 5.38%

Real Estate 1.03%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -2.90

Beta 1.15

R-Squared 92.39

Info Ratio -0.76

Tracking Err 4.44

Sortino -0.292

Sharpe -0.251

Std Dev 14.649

Risk Average

Top Rated
Top Performing

Top Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth	154.720	-6.82%	3,071 cr	0.92%	Low
DSP Equity & Bond Fund - Direct Plan - Growth	143.926	-9.66%	6,465 cr	1.11%	Above Average
SBI Equity Hybrid Fund Direct Growth	127.299	-10.04%	32,470 cr	1.02%	Average
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth	13.629	-13.09%	3,424 cr	0.49%	Below Average
Principal Hybrid Equity Fund Direct Plan Growth Option	68.130	-17.46%	1,266 cr	0.86%	Below Average

Best Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Equity Hybrid Dir Gr	10.037	-3.00%	320 cr	0.7%	-
BNP Paribas Equity Hybrid Direct Growth	11.513	-4.06%	405 cr	0.68%	-
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth	154.720	-6.82%	3,071 cr	0.92%	Low
Axis Equity Hybrid Fund Direct Growth	9.270	-9.47%	1,621 cr	0.64%	-
DSP Equity & Bond Fund - Direct Plan - Growth	143.926	-9.66%	6,465 cr	1.11%	Above Average
SBI Equity Hybrid Fund Direct Growth	127.299	-10.04%	32,470 cr	1.02%	Average
Sundaram Equity Hybrid Fund - Direct Plan - Growth Option	83.145	-11.88%	1,432 cr	1.72%	Above Average