Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

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

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

Add To Compare

previously known as ICICI Pru Balanced HY DR until

NAV: ₹26.020 (-0.153%)
NAV on August 11, 2026
Category Allocation:
Aggressive Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹51,481 cr
Turnover Ratio 29.87%
Expense Ratio 1.23%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 0.81%
  • 1Y: Positive return: 5.45%
  • 3M: Positive return: 2.97%
  • 3Y: Positive return: 14.29%
  • 6M: Negative return: -0.95%
  • 5Y: Positive return: 15.45%
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 over 5 years) Sharmila D'Silva (Since about 4 years) Nitya Mishra (Since almost 2 years)
ISIN INF109KA1X85
Fund Family ICICI Prudential
P/E Ratio 21.78
P/B Ratio 2.75
Launch Date September 30, 2014
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 6.67 years
Yield To Maturity (%) 7.19%

Asset Allocation

  • Equity: 74.8%
  • Debt: 25.2%
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 3.33
Beta 1.02
R-Squared 93.15
Info Ratio 1.34
Tracking Err 2.77
Sortino 1.056
Sharpe 0.689
Std Dev 10.591
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 AXA INVESMENT MANAGERS PRIVATE LIMITED logo
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
₹ 47.080 15.70% ₹ 1,695 cr 0.67% High
QUANT MUTUAL FUND logo
Quant Aggressive Hybrid Fund Growth Option Direct Plan
₹ 521.965 15.12% ₹ 2,145 cr 1.38% High
EDELWEISS ASSET MANAGEMENT LIMITED logo
Edelweiss Aggressive Hybrid Direct Plan Growth Option
₹ 77.330 7.15% ₹ 3,784 cr 0.81% Average
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Equity & Debt Fund Direct Plan Growth
₹ 458.900 6.61% ₹ 51,481 cr 0.77% Below Average
JM FINANCIAL ASSET MANAGEMENT LIMITED logo
JM Aggressive Hybrid Fund (Direct) - Growth Option
₹ 141.592 5.52% ₹ 692 cr 1.09% Above Average

Best Aggressive Allocation Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
BARODA PIONEER ASSET MANAGEMENT CO.LTD logo
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option
₹ 89.283 16.15% ₹ 374 cr 1.78% Average


Other plans of ICICI Prudential Equity & Debt


Other Balanced funds by ICICI Prudential

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents ICICI Prudential Fund