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Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Equity & Debt Fund Direct Plan Growth

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previously known as ICICI Pru Balanced Dir Gr until

439.540 (0.397%)
NAV on August 19, 2025
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 44,605 cr
Turnover Ratio 29.87%
Expense Ratio 0.96%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.20%
  • 1Y: 7.12%
  • 3M: 2.29%
  • 3Y: 20.17%
  • 6M: 11.31%
  • 5Y: 25.14%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sankaran Naren (Since over 9 years) Manish Banthia (Since almost 12 years) Mittul Kalawadia (Since over 4 years) Akhil Kakkar (Since over 1 year) Sri Sharma (Since over 4 years) Sharmila D’mello (Since about 3 years) Nitya Mishra (Since 10 months)
ISIN INF109K01Y07
Fund Family ICICI Prudential
P/E Ratio 22.55
P/B Ratio 2.98
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 3.55 years
Yield To Maturity (%) 6.92%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 77.26%
AA 19.53%
A 3.21%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 26.29%
Industrial 8.07%
Technology 5.87%
Basic Materials 3.28%
Consumer Cyclical 16.49%
Utilities Services 7.85%
Healthcare Services 8.06%
Energy Services 10.33%
Communication Services 3.43%
Consumer Defensive 6.99%
Real Estate 3.33%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 6.40
Beta 1.00
R-Squared 88.24
Info Ratio 2.28
Tracking Err 3.21
Sortino 2.676
Sharpe 1.381
Std Dev 9.374
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. 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
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
439.540 7.12% 44,605 cr 0.96% Below Average
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
41.310 -1.46% 1,258 cr 0.74% High
Quant
Quant Aggressive Hybrid Fund Growth Option Direct Plan
459.226 -2.33% 2,101 cr 0.75% High
Best Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option
89.283 16.15% 374 cr 1.78% Average
Pgim india
PGIM India Aggresive Hybrid Equity Fund Direct Plan Growth
156.380 7.43% 217 cr 0.77% Low


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