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

ICICI Prudential Equity & Debt Fund Direct Plan Growth

Hybrid
Direct
Very High Risk
Aggressive Allocation

NAV: ₹ 242.1 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
1.27%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹18653 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹5000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
44.23%

Fund Distribution

  • Equity 73.8%
  • Debt & Cash 26.2%
Size breakup
Large cap
90.25%
Mid cap
7.44%
Small cap
1.51%
Micro cap
0.81%
Sector Allocation
Financial Services
24.9%
Utilities
14%
Cyclical
11.4%
Energy
10.1%
Communication
9.8%
Basic Materials
8.5%
Tech
6%
Health
5.7%
Industrial
4.6%
Defensive
3.9%
Real Estate
1.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings104
Equity Holdings64
Debt Holdings40

Fund Highlights

Fund Manager
Fund Manager
Fund Manager
Fund Manager
Fund Manager
Fund Manager

Fund Manager

Sankaran Naren,Manish Banthia,Mittul Kalawadia,Nikhil Kabra,Priyanka Khandelwal,Sri Sharma
About the fund

About the fund

This fund has delivered an average annual returns of 18.1% since inception which is more than its category average return of 13.62%
Fund Allocations

Fund Allocations

This fund has an allocation of 73.8% in Equity, 14.4% in Debt and 11.8% in Cash related instruments
AUM size ₹18653 Cr

AUM size ₹18653 Cr

This fund has AUM of ₹18653 Cr which is more than its category average of ₹ 3335 Cr
Expense Ratio 1.27%

Expense Ratio 1.27%

This fund has an expense ratio of 1.27% which is less than its category average expense ratio of 1.59%

AMC details

Fund House
ICICI Prudential Asset Management Company Limited
Email
enquiry@icicipruamc.com
Phone
+912226428000
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
We are a SEBI registered investement advisor