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 28, 2022
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 18,456 cr
Turnover Ratio 44.23%
Expense Ratio 1.21%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.88%
  • 1Y: 45.15%
  • 3M: 1.57%
  • 3Y: 22.03%
  • 6M: 16.64%
  • 5Y: 16.21%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since about 6 years) Manish Banthia (Since over 8 years) Mittul Kalawadia (Since about 1 year) Nikhil Kabra (Since about 1 year) Priyanka Khandelwal (Since over 4 years) Sri Sharma (Since 9 months)
ISIN INF109K01Y07
Fund Family ICICI Prudential
P/E Ratio 13.56
P/B Ratio 1.97
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 6.70 years
Yield To Maturity (%) 6.48%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 45.06%
AA 50.93%
A 4.01%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 29.04%
Industrial 4.81%
Technology 9.09%
Basic Materials 8.06%
Consumer Cyclical 11.25%
Utilities Services 9.92%
Healthcare Services 4.43%
Energy Services 8.93%
Communication Services 10.20%
Consumer Defensive 3.29%
Real Estate 0.98%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 1.07
Beta 1.26
R-Squared 84.45
Info Ratio 0.43
Tracking Err 8.44
Sortino 1.220
Sharpe 0.799
Std Dev 19.200
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
24.370 49.78% 371 cr 1.84% High
24.269 23.83% 6,450 cr 0.37% Below Average
19.718 23.14% 744 cr 0.66% Below Average
264.470 23.10% 7,609 cr 0.64% Low
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.370 49.78% 371 cr 1.84% High
242.030 45.15% 18,456 cr 1.21% Above Average
41.380 28.99% 143 cr 0.38% Average
90.630 28.61% 402 cr 1.78% Average
44.288 28.46% 2,290 cr 0.73% Above Average
15.093 22.83% 101 cr 0.43% Average


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