Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Equity & Debt Fund Direct Plan Growth

previously known as ICICI Pru Balanced Dir Gr until
NAV on January 22, 2019
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 26,695 cr
Turnover Ratio 1007.16%
Expense Ratio 1.06%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.38%
  • 1Y: -3.23%
  • 3M: 2.81%
  • 3Y: 14.91%
  • 6M: 3.21%
  • 5Y: 16.77%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since about 3 years) Manish Banthia (Since over 5 years) Atul Patel (Since over 2 years)
ISIN INF109K01Y07
Fund Family ICICI Prudential
P/E Ratio 15.41
P/B Ratio 1.57
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 1.57 years
Yield To Maturity (%) 8.67%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 57.58%
AA 42.40%
A 0.02%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 22.21%
Industrial 4.94%
Technology 9.15%
Basic Materials 15.49%
Consumer Cyclical 5.98%
Utilities Services 12.34%
Healthcare Services 5.56%
Energy Services 11.38%
Communication Services 6.77%
Consumer Defensive 5.86%
Real Estate 0.32%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 1.88
Beta 0.98
R-Squared 85.87
Info Ratio 0.49
Tracking Err 3.91
Sortino 1.600
Sharpe 0.918
Std Dev 10.389
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
14.844 0.18% 1,442 cr 0.36% Average
134.892 -1.44% 28,635 cr 1.30% Below Average
135.510 -3.23% 26,695 cr 1.06% Below Average
79.430 -3.24% 1,675 cr 1.34% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
90.907 2.46% 1,393 cr 1.43% Below Average
158.340 1.55% 1,883 cr 1.14% Above Average
11.491 0.55% 293 cr 1.21% -
14.844 0.18% 1,442 cr 0.36% Average
48.369 -0.26% 3,527 cr Low
135.510 -3.23% 26,695 cr 1.06% Below Average
79.430 -3.24% 1,675 cr 1.34% High


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