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

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previously known as ICICI Pru Balanced HY DP until

26.830 (-0.037%)
NAV on January 30, 2026
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 49,641 cr
Turnover Ratio 29.87%
Expense Ratio 1.52%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -1.22%
  • 1Y: 12.03%
  • 3M: -1.47%
  • 3Y: 18.49%
  • 6M: 2.62%
  • 5Y: 20.97%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since about 10 years) Manish Banthia (Since over 12 years) Mittul Kalawadia (Since about 5 years) Akhil Kakkar (Since about 2 years) Sri Sharma (Since almost 5 years) Sharmila D'Silva (Since over 3 years) Nitya Mishra (Since about 1 year)
ISIN INF109KA1X93
Fund Family ICICI Prudential
P/E Ratio 23.61
P/B Ratio 3.09
Launch Date September 30, 2014
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 7.04 years
Yield To Maturity (%) 7.09%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 78.57%
AA 19.74%
A 1.70%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 24.58%
Industrial 8.56%
Technology 6.87%
Basic Materials 3.48%
Consumer Cyclical 15.06%
Utilities Services 7.22%
Healthcare Services 9.04%
Energy Services 10.99%
Communication Services 2.92%
Consumer Defensive 7.37%
Real Estate 3.91%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 4.54
Beta 1.00
R-Squared 87.84
Info Ratio 1.66
Tracking Err 3.10
Sortino 2.296
Sharpe 1.227
Std Dev 8.915
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
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
448.650 13.13% 49,641 cr 0.92% Below Average
Edelweiss mutual fund
Edelweiss Aggressive Hybrid Direct Plan Growth Option
73.530 9.18% 3,480 cr 0.38% Average
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
41.480 9.10% 1,349 cr 0.68% High
Jm
JM Aggressive Hybrid Fund (Direct) - Growth Option
135.064 3.85% 785 cr 0.72% Above Average
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
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
448.650 13.13% 49,641 cr 0.92% Below Average
Mirae
Mirae Asset Aggressive Hybrid Fund -Direct Plan-Growth
38.763 12.78% 9,538 cr 0.39% Average
Edelweiss mutual fund
Edelweiss Aggressive Hybrid Direct Plan Growth Option
73.530 9.18% 3,480 cr 0.38% Average
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
41.480 9.10% 1,349 cr 0.68% High
Uti
UTI Aggressive Hybrid Fund-Growth - Direct
444.126 8.67% 6,758 cr 1.2% Average
Jm
JM Aggressive Hybrid Fund (Direct) - Growth Option
135.064 3.85% 785 cr 0.72% Above Average


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