Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Moderate Fund Direct Plan Growth

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previously known as ICICI Pru Advisor Hybrid Dir Gr until

NAV on November 27, 2019
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 108 cr
Turnover Ratio 149.52%
Expense Ratio 0.05%
Exit Load 0.25%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 1.22%
  • 1Y: 9.36%
  • 3M: 2.92%
  • 3Y: 6.70%
  • 6M: 4.61%
  • 5Y: 7.24%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 2 years) Dharmesh Kakkad (Since over 1 year)
ISIN INF109K01W82
Fund Family ICICI Prudential
P/E Ratio 20.45
P/B Ratio 2.51
Launch Date April 08, 2013
Benchmark

CRISIL Composite Bond Fund TR INR

IISL Nifty 50 TR INR

Avg. Maturity 1.99 years
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 91.58%
AA 8.42%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 35.86%
Industrial 6.69%
Technology 11.75%
Basic Materials 8.38%
Consumer Cyclical 8.59%
Utilities Services 5.42%
Healthcare Services 2.17%
Energy Services 8.77%
Communication Services 5.04%
Consumer Defensive 7.34%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Composite Bond Fund TR INR IISL Nifty 50 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.100
Sharpe 1.609
Std Dev 2.400
Risk Above Average
INVESTMENT OBJECTIVE

The primary objective of the Scheme is to generate regular income by predominantly investing in debt oriented schemes. The Scheme will also invest in equity oriented & hybrid oriented schemes with an aim to generate capital appreciation. However, there can be 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 Fund Of Funds Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
31.835 11.82% 145 cr 0.09% Average
31.787 9.81% 194 cr 0.20% Below Average
51.828 8.41% 13 cr 0.82% Above Average


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