ICICI Prudential Equity & Debt Fund Direct Plan Growth
ICICI Prudential Equity & Debt Fund Direct Plan Growth

ICICI Prudential Equity & Debt Fund Direct Plan Growth

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Hybrid
Direct
Aggressive Allocation

NAV: ₹ 262.5 as on 07-02-2023

Fund Performance
zero opening, trading, fund transfer fee
5578 people have invested ₹ 3.3Cr in mutual fund in the last three months

Fund Insights

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In the last 1 year, HDFC Hybrid Equity Fund Direct Growth Option has given 7.58% return, outperforming this fund by 0.14%

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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

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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

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Over the last 3 months, this fund has decreased expense ratio by 0.8% moving from 1.21 to 1.20

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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%

INDmoney Rank

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6
/16
58% Performance
37% Risk Management
15% Cost
6 out of 16 among aggressive allocation

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.1%
-0.8%
5.4%
7.4%
20.2%
14%
Benchmark
-0.7%
-1.9%
2.2%
1.8%
12.8%
9.4%
About the Fund

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.

Key parameters

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 %.

Fund Overview

Expense ratio
Expense ratio
1.2%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹21282 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
77.5%

Fund Distribution as on (31-Dec-22)

  • Equity 74.1%
  • Debt & Cash 25.9%
Size breakup
Large cap
64.8%
Mid cap
5.5%
Small cap
3.7%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

27.9%

Consumer Cyclical

14.3%

Energy

12.5%

Tech

11.4%

Utilities

10.7%

Communication

9.3%

Basic Materials

4.6%

Health

4.3%

Industrial

3.7%

Real Estate

1.1%

Consumer Defensive

0.2%

Top Holdings as on (31-Dec-69)

  • Equity
  • Debt & Cash
Equity Holdings72
Debt Holdings36

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 373.7 Cr in last 1M
Dec'69 return underperformed benchmark

Change in AUM

Dec'22
₹ 21.3K Cr
Nov'22
₹ 21.7K Cr
Oct'22
₹ 21.1K Cr

Fund Returns vs Benchmark

Jan'23
5.15%
6.94%
Dec'22
-1.60%
-1.79%
Nov'22
3.59%
3.33%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
103
103
95
Top 5 Company Concentration
31.5%
31.7%
31.6%
Company having highest exposure
NTPC Ltd (7.8%)
NTPC Ltd (7.9%)
NTPC Ltd (7.9%)
No of Sectors
15
15
15
Top 5 Sectors Concentration
61.4%
62.5%
64.7%
Sector having highest exposure
Financial Services (20.7%)
Financial Services (21.5%)
Financial Services (20%)

Fund Manager

Manish Banthia

Manish Banthia

Fund Manager of ICICI Prudential Equity & Debt Fund Direct Plan Growth, since 19 September 2013
Nikhil Kabra

Nikhil Kabra

Fund Manager of ICICI Prudential Equity & Debt Fund Direct Plan Growth, since 29 December 2020
Sankaran Naren

Sankaran Naren

Fund Manager of ICICI Prudential Equity & Debt Fund Direct Plan Growth, since 7 December 2015
Mittul Kalawadia

Mittul Kalawadia

Fund Manager of ICICI Prudential Equity & Debt Fund Direct Plan Growth, since 29 December 2020
Sharmila D’mello

Sharmila D’mello

Fund Manager of ICICI Prudential Equity & Debt Fund Direct Plan Growth, since 31 July 2022
Sri Sharma

Sri Sharma

Fund Manager of ICICI Prudential Equity & Debt Fund Direct Plan Growth, since 30 April 2021

AMC details

Fund House
ICICI Prudential Asset Management Company Limited
Total Schemes
Total AUM
₹4.81L Cr
as on 31-Dec-2022
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Phone
+912226428000
Email
enquiry@icicipruamc.com

Fund Highlights

Risk meter
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Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 16.49% since inception which is more than its category average return of 11.14%
Fund Allocations

Fund Allocations

This fund has an allocation of 74.15% in Equity, 18% in Debt and 7.86% in Cash related instruments
AUM size ₹21282 Cr

AUM size ₹21282 Cr

This fund has AUM of ₹21282 Cr which is more than its category average of ₹ 3904 Cr
Expense Ratio 1.2%

Expense Ratio 1.2%

This fund has an expense ratio of 1.2% which is less than its category average expense ratio of 1.61%

Frequently Asked Questions

The current NAV of ICICI Prudential Equity & Debt Fund Direct Plan Growth is 262.45 as on 07-Feb-2023.
Existing (Absolute + CAGR)
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%
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1.2 as on January 2023
21282 Cr as on January 2023
NTPC Ltd(7.83%),ICICI Bank Ltd(6.79%),Bharti Airtel Ltd(6.51%),Oil & Natural Gas Corp Ltd(5.54%),Infosys Ltd(4.86%) as on January 2023
Financial Services(20.72%),Government(12.36%),Consumer Cyclical(10.57%) as on January 2023
AAA
71.91
AA
25.99
A
2.09
Manish Banthia,Nikhil Kabra,Sankaran Naren,Mittul Kalawadia,Sharmila D’mello,Sri Sharma 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%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.