Fund Insights
In the last 1 year, HDFC Hybrid Equity Fund Direct Growth Option has given 7.58% return, outperforming this fund by 0.14%
In the last 3 years, Quant Absolute Fund Growth Option Direct Plan has given 28.27% return, outperforming this fund by 8.03% per annum
In the last 5 years, Quant Absolute Fund Growth Option Direct Plan has given 18.52% return, outperforming this fund by 4.51% per annum
Over the last 3 months, this fund has decreased expense ratio by 0.8% moving from 1.21 to 1.20
This fund expense ratio is slightly on the lower side within the category (aggressive allocation). Its expense ratio is 1.2% which is lower than the category average expense ratio of 1.32%
ICICI Prudential Equity & Debt Fund Direct Plan Growth is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Manish Banthia, Nikhil Kabra, Sankaran Naren, Mittul Kalawadia, Sharmila D’mello, Sri Sharma. This fund gives you the benefit of diversification.
1) ICICI Prudential Equity & Debt Fund Direct Plan Growth has a NAV of ₹262.45 as on 07-02-2023.
2) ICICI Prudential Equity & Debt Fund Direct Plan Growth has ₹21282 Cr worth of assets under management (AUM) as on 31-12-2022 and is more than category average.
3) The fund has an expense ratio 1.2 %.
Expense ratio | 1.2% |
Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
AUM | ₹21282 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 77.5% |
ICICI Prudential Equity & Debt Fund Direct Plan Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -0.07% | -0.07% |
6 Month Returns | 5.45% | 5.45% |
1 Year Returns | 7.44% | 7.44% |
3 Years Returns | 73.83% | 20.24% |
5 Years Returns | 92.65% | 14.01% |
AAA | 71.91 |
AA | 25.99 |
A | 2.09 |
Mutual Fund execution provided by
Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.