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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

278.300 (-0.118%)
NAV on June 09, 2023
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 22,795 cr
Turnover Ratio 77.50%
Expense Ratio 1.20%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.16%
  • 1Y: 15.54%
  • 3M: 5.15%
  • 3Y: 28.13%
  • 6M: 4.37%
  • 5Y: 15.64%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sankaran Naren (Since over 7 years) Manish Banthia (Since over 9 years) Mittul Kalawadia (Since over 2 years) Nikhil Kabra (Since over 2 years) Sri Sharma (Since about 2 years) Sharmila D’mello (Since 10 months)
ISIN INF109K01Y07
Fund Family ICICI Prudential
P/E Ratio 15.53
P/B Ratio 2.19
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 9.99 years
Yield To Maturity (%) 8.04%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 73.65%
AA 23.49%
A 2.86%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 27.92%
Industrial 3.33%
Technology 9.05%
Basic Materials 3.26%
Consumer Cyclical 16.0%
Utilities Services 10.66%
Healthcare Services 4.81%
Energy Services 13.72%
Communication Services 9.64%
Consumer Defensive 0.28%
Real Estate 1.33%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 7.84
Beta 1.06
R-Squared 63.91
Info Ratio 1.25
Tracking Err 8.08
Sortino 4.650
Sharpe 1.672
Std Dev 13.330
Risk Above 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
278.300 15.54% 22,795 cr 1.20% Above Average
Best Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Jm
JM Equity Hybrid Fund (Direct) - Growth Option
84.500 21.83% 13 cr 1.38% High
Hdfc
HDFC Hybrid Equity Fund Direct Growth Option
96.718 18.95% 19,892 cr 1.08% Above Average
Edelweiss mutual fund
Edelweiss Aggressive Hybrid Direct Plan Growth Option
47.920 18.70% 594 cr 0.57% Below Average
Reliance
Nippon India Equity Hybrid Fund - Direct Plan - Growth Option
81.833 17.41% 2,868 cr 1.29% Average
Boi axa
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
25.680 17.10% 400 cr 1.54% High
Dsp
DSP Equity & Bond Fund Direct Plan Growth
270.947 17.08% 7,584 cr 0.76% Above Average
Uti
UTI Hybrid Equity Fund-Growth - Direct
293.779 16.45% 4,535 cr 1.34% Average


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