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ICICI Prudential Equity & Debt Fund Direct Plan Growth

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previously known as ICICI Pru Balanced Dir Gr until

322.270 (0.430%)
NAV on November 30, 2023
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 26,183 cr
Turnover Ratio 53.50%
Expense Ratio 1.11%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 5.63%
  • 1Y: 19.71%
  • 3M: 7.31%
  • 3Y: 28.44%
  • 6M: 16.89%
  • 5Y: 19.04%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sankaran Naren (Since almost 8 years) Manish Banthia (Since about 10 years) Mittul Kalawadia (Since almost 3 years) Nikhil Kabra (Since almost 3 years) Sri Sharma (Since over 2 years) Sharmila D’mello (Since over 1 year)
ISIN INF109K01Y07
Fund Family ICICI Prudential
P/E Ratio 16.53
P/B Ratio 2.46
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 8.27 years
Yield To Maturity (%) 7.82%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 77.17%
AA 19.18%
A 3.64%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 25.4%
Industrial 4.96%
Technology 6.51%
Basic Materials 2.86%
Consumer Cyclical 17.07%
Utilities Services 11.08%
Healthcare Services 5.01%
Energy Services 13.11%
Communication Services 9.37%
Consumer Defensive 2.38%
Real Estate 2.24%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 11.85
Beta 1.07
R-Squared 69.68
Info Ratio 2.23
Tracking Err 6.51
Sortino 5.796
Sharpe 1.789
Std Dev 12.891
Risk High
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
Boi axa
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
32.010 30.65% 493 cr 1.55% High
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
322.270 19.71% 26,183 cr 1.11% High
Kotak
Kotak Equity Hybrid Direct Growth
54.912 14.17% 4,252 cr 0.47% Low
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Absolute Fund Growth Option Direct Plan
356.880 6.78% 1,354 cr 0.75% High
Best Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option
89.283 16.15% 374 cr 1.78% Average


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