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 January 17, 2020
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 23,073 cr
Turnover Ratio 126.94%
Expense Ratio 1.26%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.89%
  • 1Y: 11.81%
  • 3M: 7.62%
  • 3Y: 10.88%
  • 6M: 5.32%
  • 5Y: 10.38%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since about 4 years) Manish Banthia (Since over 6 years) Priyanka Khandelwal (Since over 2 years) Atul Patel (Since over 3 years)
ISIN INF109K01Y07
Fund Family ICICI Prudential
P/E Ratio 13.81
P/B Ratio 1.51
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 2.12 years
Yield To Maturity (%) 8.07%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 22.44%
AA 77.53%
A 0.03%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 25.62%
Industrial 4.92%
Technology 4.86%
Basic Materials 13.66%
Consumer Cyclical 6.28%
Utilities Services 10.85%
Healthcare Services 7.26%
Energy Services 9.90%
Communication Services 10.28%
Consumer Defensive 5.52%
Real Estate 0.87%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -0.54
Beta 1.00
R-Squared 83.93
Info Ratio -0.18
Tracking Err 3.64
Sortino 1.561
Sharpe 0.870
Std Dev 9.038
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
178.319 19.09% 6,279 cr 1.03% High
29.698 18.03% 1,454 cr 0.95% Above Average
157.918 16.86% 31,620 cr 1.04% Average
17.179 15.43% 3,190 cr 0.29% Average
182.330 15.17% 2,824 cr 0.77% Low
153.350 11.81% 23,073 cr 1.26% Below Average
84.120 5.44% 1,428 cr 0.80% Average
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.962 21.29% 350 cr 0.89% -
11.700 19.63% 1,730 cr 0.63% -
11.943 19.37% 292 cr 0.79% -
178.319 19.09% 6,279 cr 1.03% High
29.698 18.03% 1,454 cr 0.95% Above Average
157.918 16.86% 31,620 cr 1.04% Average
17.179 15.43% 3,190 cr 0.29% Average


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