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 July 16, 2024
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 37,037 cr
Turnover Ratio 53.50%
Expense Ratio 1.00%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.81%
  • 1Y: 39.98%
  • 3M: 9.26%
  • 3Y: 25.34%
  • 6M: 16.87%
  • 5Y: 22.79%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since over 8 years) Manish Banthia (Since almost 11 years) Mittul Kalawadia (Since over 3 years) Akhil Kakkar (Since 6 months) Sri Sharma (Since about 3 years) Sharmila D’mello (Since almost 2 years)
ISIN INF109K01Y07
Fund Family ICICI Prudential
P/E Ratio 22.15
P/B Ratio 3.44
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 5.40 years
Yield To Maturity (%) 7.90%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 65.24%
AA 29.15%
A 3.84%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 1.78%
SECTOR WEIGHTINGS (%)
Financial 27.48%
Industrial 6.28%
Technology 5.1%
Basic Materials 4.43%
Consumer Cyclical 15.76%
Utilities Services 10.0%
Healthcare Services 8.14%
Energy Services 9.38%
Communication Services 6.68%
Consumer Defensive 4.78%
Real Estate 1.98%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 9.94
Beta 0.89
R-Squared 74.28
Info Ratio 2.23
Tracking Err 4.76
Sortino 4.386
Sharpe 1.896
Std Dev 9.227
Risk 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
140.984 57.94% 306 cr 0.60% Above Average
41.620 55.65% 841 cr 1.21% High
470.766 40.56% 2,216 cr 0.75% High
406.020 39.98% 37,037 cr 1.00% Average
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
140.984 57.94% 306 cr 0.6% Above Average
41.620 55.65% 841 cr 1.21% High
470.766 40.56% 2,216 cr 0.75% High
406.020 39.98% 37,037 cr 1.0% Average
61.802 36.73% 5,717 cr 0.81% Above Average
69.867 35.65% 6,045 cr 0.47% Low
89.283 16.15% 374 cr 1.78% Average


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