Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Equity & Debt Fund Direct Plan Growth

Add To Compare

previously known as ICICI Pru Balanced Dir Gr until

NAV on November 27, 2019
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 23,950 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: 3.96%
  • 1Y: 9.94%
  • 3M: 7.71%
  • 3Y: 11.17%
  • 6M: 0.89%
  • 5Y: 10.54%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since about 4 years) Manish Banthia (Since about 6 years) Priyanka Khandelwal (Since over 2 years) Atul Patel (Since over 3 years)
ISIN INF109K01Y07
Fund Family ICICI Prudential
P/E Ratio 14.33
P/B Ratio 1.50
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 1.92 years
Yield To Maturity (%) 8.48%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 26.77%
AA 73.20%
A 0.03%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 27.69%
Industrial 4.09%
Technology 6.75%
Basic Materials 12.66%
Consumer Cyclical 6.43%
Utilities Services 10.51%
Healthcare Services 6.83%
Energy Services 10.46%
Communication Services 8.13%
Consumer Defensive 5.68%
Real Estate 0.77%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -0.08
Beta 0.98
R-Squared 83.73
Info Ratio -0.09
Tracking Err 3.71
Sortino 1.238
Sharpe 0.694
Std Dev 9.147
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
154.313 16.65% 30,907 cr 1.07% Average
172.237 16.47% 6,303 cr 0.87% High
16.792 14.41% 2,808 cr 0.32% Average
176.510 13.71% 2,607 cr 0.90% Below Average
148.680 9.94% 23,950 cr 1.26% Below Average
82.590 5.45% 1,578 cr 0.82% Average
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.434 19.58% 333 cr 0.9% -
11.410 17.87% 1,829 cr 0.62% -
11.588 17.63% 280 cr 0.79% -
154.313 16.65% 30,907 cr 1.07% Average
172.237 16.47% 6,303 cr 0.87% High
28.681 16.24% 1,466 cr 0.97% Above Average
115.756 15.65% 390 cr 1.62% Above Average


Other plans of ICICI Prudential Equity & Debt


Other Balanced funds by ICICI Prudential