ICICI Prudential Equity & Debt Fund Direct Plan Growth
Hybrid
Direct
Aggressive Allocation
NAV: ₹ 379.8 as on 30-04-2024
Fund Performance
12704 people have invested ₹ 15.1Cr in ICICI Prudential Equity & Debt Fund Direct Plan Growth in the last three months
Mutual Fund Insights
Over the last 3 months, this fund has decreased expense ratio by 9.2% moving from 1.09 to 0.99.
In the last 1 year, Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth has given 50.49% return, outperforming this fund by 9.13%.
This fund has one of the lowest expense ratio in the category (aggressive allocation). Its expense ratio is 0.99% which is lower than the category average expense ratio of 1.26%.
In the last 5 years, Quant Absolute Fund Growth Option Direct Plan has given 26.06% return, outperforming this fund by 4.69% per annum.
Over the last 6 months, this fund has experienced a 27.3% growth in AUM moving from 26.32K Cr to 33.50K Cr.
In the last 3 years, this fund has outperformed all funds in its category.
INDmoney Rank
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3
/18
66% Performance
53% Risk Management
33% Cost
3 out of 18 among aggressive allocation
About the ICICI Prudential Equity & Debt Fund Direct Plan Growth
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 Nikhil Kabra, Mittul Kalawadia, Sankaran Naren, Manish Banthia. This fund gives you the benefit of diversification.
Key Parameters
- ICICI Prudential Equity & Debt Fund Direct Plan Growth has ₹33502 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
- The fund has an expense ratio 1.
Overview
 | 0.99% |
 Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
 | ₹33502 Cr |
 | 1 January, 2013 |
 | ₹5000/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 53.5% |
ICICI Prudential Equity & Debt Fund Direct Plan Growth Distribution as on (31-Mar-24)
Size breakup
Large cap
67.5%
Small cap
4.5%
Mid cap
4.2%
Sector Allocation
Financial Services
24.9%
Consumer Cyclical
16.5%
Energy
10.3%
Utilities
9.5%
Communication
7.9%
Health
7.4%
Industrial
6.1%
Tech
6%
Consumer Defensive
5.2%
Basic Materials
4.1%
Real Estate
2.1%
Top Holdings of ICICI Prudential Equity & Debt Fund Direct Plan Growth as on (30-Apr-24)
Equity Holdings86
Debt Holdings53
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 7.18% | 0% | |
 NTPC Ltd | 6.98% | -1% | |
 Bharti Airtel Ltd | 5.35% | 0% | |
 Maruti Suzuki India Ltd | 4.81% | 0% | |
 Reliance Industries Ltd | 3.96% | 0% |
See all
Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 33.5K Cr as of Mar'24
- AUM increased by 1.1K Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Fund Manager
Nikhil Kabra
Fund Manager of ICICI Prudential Equity & Debt Fund Direct Plan Growth, since 29 December 2020
Top funds managed
Mittul Kalawadia
Fund Manager of ICICI Prudential Equity & Debt Fund Direct Plan Growth, since 29 December 2020
Top funds managed
Sankaran Naren
Fund Manager of ICICI Prudential Equity & Debt Fund Direct Plan Growth, since 7 December 2015
Top funds managed
Manish Banthia
Fund Manager of ICICI Prudential Equity & Debt Fund Direct Plan Growth, since 19 September 2013
Top funds managed
ICICI Prudential Equity & Debt Fund Direct Plan Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 18.38% since inception which is more than its category average return of 12.79%
Fund Allocations
This fund has an allocation of 76.15% in Equity, 18.97% in Debt and 4.87% in Cash related instruments
AUM size ₹33502 Cr
This fund has AUM of ₹33502 Cr which is more than its category average of ₹ 5013 Cr
Expense Ratio 0.99%
This fund has an expense ratio of 0.99% which is less than its category average expense ratio of 1.5%
Frequently Asked Questions
The current NAV of ICICI Prudential Equity & Debt Fund Direct Plan Growth is ₹379.8 as on 30-Apr-2024.
Existing (Absolute + CAGR) as on 30-Apr-2024.
ICICI Prudential Equity & Debt Fund Direct Plan Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.41% | 2.41% |
6 Month Returns | 24.49% | 24.49% |
1 Year Returns | 41.36% | 41.36% |
3 Years Returns | 102.92% | 26.6% |
5 Years Returns | 163.27% | 21.36% |
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0.99% as on April 2024
₹33502 Cr as on April 2024
ICICI Bank Ltd(7.18%), NTPC Ltd(6.98%), Bharti Airtel Ltd(5.35%), Maruti Suzuki India Ltd(4.81%), Reliance Industries Ltd(3.96%) as on April 2024
Financial Services(18.92%), Consumer Cyclical(12.58%), Government(11.76%) as on April 2024
AAA | 63.88 |
AA | 30.59 |
A | 3.71 |
Nikhil Kabra, Mittul Kalawadia, Sankaran Naren, Manish Banthia are the fund managers of ICICI Prudential Equity & Debt Fund Direct Plan Growth
The Exit load of ICICI Prudential Equity & Debt Fund Direct Plan Growth is 1%