ICICI Prudential Equity & Debt Fund Direct Plan Growth
NAV: ₹ 262.5 as on 07-02-2023
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%
INDmoney Rank
Fund Performance as on (01-Jan-70)
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 %.
Fund Overview
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% |
Fund Distribution as on (31-Dec-22)
Sector Allocation
Financial Services
Consumer Cyclical
Energy
Tech
Utilities
Communication
Basic Materials
Health
Industrial
Real Estate
Consumer Defensive
Top Holdings as on (31-Dec-69)
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
NTPC Ltd | 7.83% | 1.4% | |
ICICI Bank Ltd | 6.79% | -1.2% | |
Bharti Airtel Ltd | 6.51% | 1.4% | |
Oil & Natural Gas Corp Ltd | 5.54% | 2.4% | |
Infosys Ltd | 4.86% | 6.1% |
What changed
Change in AUM
Fund Returns vs Benchmark
Concentration Analysis as on (31-Dec-22)
Peer Analysis
Fund Manager
Manish Banthia
Top funds managed
Nikhil Kabra
Top funds managed
Sankaran Naren
Top funds managed
Mittul Kalawadia
Top funds managed
Sharmila D’mello
Top funds managed
Sri Sharma
Top funds managed
AMC details
Fund Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹21282 Cr
Expense Ratio 1.2%
Frequently Asked Questions
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% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
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.