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ICICI Prudential Equity & Debt Fund Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Balanced Dir HY DR until

29.260 (-0.645%)
NAV on July 22, 2026
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 51,481 cr
Turnover Ratio 29.87%
Expense Ratio 0.77%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.07%
  • 1Y: 3.41%
  • 3M: -0.03%
  • 3Y: 15.15%
  • 6M: 0.86%
  • 5Y: 16.73%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since over 10 years) Manish Banthia (Since almost 13 years) Mittul Kalawadia (Since over 5 years) Akhil Kakkar (Since over 2 years) Sri Sharma (Since about 5 years) Sharmila D'Silva (Since almost 4 years) Nitya Mishra (Since over 1 year)
ISIN INF109KA1Y01
Fund Family ICICI Prudential
P/E Ratio 21.78
P/B Ratio 2.75
Launch Date September 23, 2014
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 6.67 years
Yield To Maturity (%) 7.19%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 68.95%
AA 25.31%
A 2.70%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 3.04%
SECTOR WEIGHTINGS (%)
Financial 29.16%
Industrial 10.04%
Technology 4.71%
Basic Materials 4.31%
Consumer Cyclical 14.0%
Utilities Services 6.02%
Healthcare Services 6.78%
Energy Services 8.71%
Communication Services 3.33%
Consumer Defensive 9.12%
Real Estate 3.84%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 5.03
Beta 1.03
R-Squared 91.92
Info Ratio 1.85
Tracking Err 3.08
Sortino 1.368
Sharpe 0.860
Std Dev 10.813
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. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

View Factsheet
Top Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Aggressive Hybrid Fund Growth Option Direct Plan
519.367 13.68% 2,145 cr 1.34% High
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
46.230 9.32% 1,695 cr 0.63% High
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
451.500 3.81% 51,481 cr 0.77% Below Average
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Edelweiss Aggressive Hybrid Direct Plan Growth Option
75.520 2.75% 3,784 cr 0.81% Average
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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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