Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Equity & Debt Fund Half Yearly Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Equity & Debt Fund Half Yearly Payout Inc Dist cum Cap Wdrl

Add To Compare

previously known as ICICI Pru Balanced HY DP until

25.190 (-0.983%)
NAV on April 24, 2026
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 46,700 cr
Turnover Ratio 29.87%
Expense Ratio 1.54%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 4.22%
  • 1Y: 3.89%
  • 3M: -0.31%
  • 3Y: 17.55%
  • 6M: -2.80%
  • 5Y: 18.36%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since over 10 years) Manish Banthia (Since over 12 years) Mittul Kalawadia (Since over 5 years) Akhil Kakkar (Since over 2 years) Sri Sharma (Since almost 5 years) Sharmila D'Silva (Since over 3 years) Nitya Mishra (Since over 1 year)
ISIN INF109KA1X93
Fund Family ICICI Prudential
P/E Ratio 21.97
P/B Ratio 2.78
Launch Date September 30, 2014
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 7.51 years
Yield To Maturity (%) 7.74%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 76.64%
AA 19.32%
A 1.65%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 2.39%
SECTOR WEIGHTINGS (%)
Financial 23.95%
Industrial 9.64%
Technology 7.17%
Basic Materials 2.91%
Consumer Cyclical 13.98%
Utilities Services 7.78%
Healthcare Services 8.36%
Energy Services 9.35%
Communication Services 3.13%
Consumer Defensive 9.80%
Real Estate 3.93%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 4.47
Beta 1.02
R-Squared 91.43
Info Ratio 1.66
Tracking Err 3.04
Sortino 1.299
Sharpe 0.856
Std Dev 10.402
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
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
44.130 12.29% 1,282 cr 0.70% High
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
443.520 5.08% 46,700 cr 0.94% Below Average
Edelweiss mutual fund
Edelweiss Aggressive Hybrid Direct Plan Growth Option
73.390 4.47% 3,309 cr 0.37% Average
Jm
JM Aggressive Hybrid Fund (Direct) - Growth Option
131.995 -1.43% 652 cr 0.87% 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
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
44.130 12.29% 1,282 cr 0.7% High
Quant
Quant Aggressive Hybrid Fund Growth Option Direct Plan
483.714 10.27% 1,809 cr 0.83% Above Average
L t mutual fund
HSBC Aggressive Hybrid Fund Direct Plan Growth Option
63.768 9.84% 5,005 cr 0.81% High
Kotak
Kotak Aggressive Hybrid Direct Growth
75.035 8.83% 7,812 cr 0.47% Above Average
Sbi
SBI Equity Hybrid Fund Direct Growth
341.435 6.84% 76,292 cr 0.71% Low
Mirae
Mirae Asset Aggressive Hybrid Fund -Direct Plan-Growth
38.422 6.68% 8,682 cr 0.41% Average


Other plans of ICICI Prudential Equity & Debt


Other Balanced funds by ICICI Prudential

Data Partner
Click here to visit AMC website and
read all scheme related documents ICICI Prudential Fund