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
1.27%
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
₹18653 Cr
Inception Date
1 January, 2013
Min Lumpsum/SIP
₹5000/₹5000
Exit Load
1%
Lock In
No Lock-in
TurnOver
44.23%
Fund Distribution
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
Total Holdings104
Equity Holdings64
Debt Holdings40
Fund Highlights
Fund Manager
Sankaran Naren,Manish Banthia,Mittul Kalawadia,Nikhil Kabra,Priyanka Khandelwal,Sri Sharma
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
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
This fund has AUM of ₹18653 Cr which is more than its category average of ₹ 3335 Cr
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)
Similar Funds
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth
17.27% (3 Yrs)
HDFC Hybrid Equity Fund Direct Growth Option
19.19% (3 Yrs)
SBI Equity Hybrid Fund Direct Growth
21.02% (3 Yrs)
Canara Robeco Equity Hybrid Fund Direct Plan Growth
22.03% (3 Yrs)
DSP Equity & Bond Fund Direct Plan Growth
22.72% (3 Yrs)
