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

NAV on February 02, 2023
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 21,282 cr
Turnover Ratio 77.50%
Expense Ratio 1.20%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -1.44%
  • 1Y: 5.82%
  • 3M: -0.94%
  • 3Y: 20.66%
  • 6M: 5.39%
  • 5Y: 13.80%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since about 7 years) Manish Banthia (Since over 9 years) Mittul Kalawadia (Since about 2 years) Nikhil Kabra (Since about 2 years) Sri Sharma (Since almost 2 years) Sharmila D’mello (Since 6 months)
ISIN INF109K01Y07
Fund Family ICICI Prudential
P/E Ratio 15.12
P/B Ratio 2.15
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 7.25 years
Yield To Maturity (%) 7.83%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 71.91%
AA 25.99%
A 2.09%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 27.95%
Industrial 3.72%
Technology 11.38%
Basic Materials 4.57%
Consumer Cyclical 14.26%
Utilities Services 10.69%
Healthcare Services 4.28%
Energy Services 12.52%
Communication Services 9.32%
Consumer Defensive 0.23%
Real Estate 1.09%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 5.79
Beta 1.16
R-Squared 81.59
Info Ratio 0.88
Tracking Err 8.64
Sortino 1.326
Sharpe 0.865
Std Dev 19.229
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
261.880 5.82% 21,282 cr 1.20% Above Average
44.640 5.06% 432 cr 0.51% Average
20.503 1.18% 788 cr 0.61% Below Average
270.960 -0.23% 8,403 cr 0.62% Low
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average
261.880 5.82% 21,282 cr 1.2% Above Average
78.910 5.20% 11 cr 1.16% High
44.640 5.06% 432 cr 0.51% Average
90.410 4.85% 19,174 cr 1.12% Above Average
348.690 3.55% 3,315 cr 1.03% Average
76.454 2.97% 2,929 cr 1.31% High


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