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: ₹ 384.73 as on 23-05-2024

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 Nikhil Kabra, Mittul Kalawadia, Manish Banthia, Sankaran Naren. This fund gives you the benefit of diversification.

Key Parameters

  1. ICICI Prudential Equity & Debt Fund Direct Plan Growth has ₹34733 Cr worth of assets under management (AUM) as on Apr 2024 and is more than category average.
  2. The fund has an expense ratio 1.
Fund Performance
zero opening, trading, fund transfer fee
12820 people have invested ₹ 17.5Cr in ICICI Prudential Equity & Debt Fund Direct Plan Growth in the last three months

Overview

Expense ratio
Expense ratio
1.02%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹34733 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
53.5%

ICICI Prudential Equity & Debt Fund Direct Plan Growth Distribution as on (30-Apr-24)

  • Equity 75.3%

  • Debt & Cash 24.7%

Size breakup

Large cap
69.2%
Mid cap
5.3%
Small cap
0.8%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
25.8%
Consumer Cyclical
16.3%
Utilities
10.1%
Energy
10.1%
Health
7.3%
Communication
7.2%
Industrial
6.2%
Tech
5.5%
Consumer Defensive
5.2%
Basic Materials
4.3%
Real Estate
2%

Top Holdings of ICICI Prudential Equity & Debt Fund Direct Plan Growth as on (30-Apr-24)

  • Equity

  • Debt & Cash

Equity Holdings90
Debt Holdings56

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 34.7K Cr
₹ 33.5K Cr
₹ 32.4K Cr
  • AUM of the fund stands at 34.7K Cr as of Apr'24
  • AUM increased by 1.2K Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Mutual Fund Insights

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In the last 5 years, Quant Absolute Fund Growth Option Direct Plan has given 26.88% return, outperforming this fund by 5.08% per annum.
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This fund has one of the lowest expense ratio in the category (aggressive allocation). Its expense ratio is 1.02% which is lower than the category average expense ratio of 1.25%.
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In the last 3 years, this fund has outperformed all funds in its category.
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Over the last 1 year, this fund has decreased expense ratio by 15.7% moving from 1.21 to 1.02.
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In the last 1 year, Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth has given 51.59% return, outperforming this fund by 10.91%.
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Over the last 6 months, this fund has experienced a 32.7% growth in AUM moving from 26.18K Cr to 34.73K Cr.

INDmoney Rank

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3
/18
66% Performance
46% Risk Management
35% Cost
3 out of 18 among aggressive allocation

Fund Manager

Nikhil Kabra
Nikhil Kabra
Fund Manager of ICICI Prudential Equity & Debt Fund Direct Plan Growth, since 29 December 2020
Mittul Kalawadia
Mittul Kalawadia
Fund Manager of ICICI Prudential Equity & Debt Fund Direct Plan Growth, since 29 December 2020
Manish Banthia
Manish Banthia
Fund Manager of ICICI Prudential Equity & Debt Fund Direct Plan Growth, since 19 September 2013
Sankaran Naren
Sankaran Naren
Fund Manager of ICICI Prudential Equity & Debt Fund Direct Plan Growth, since 7 December 2015

ICICI Prudential Equity & Debt Fund Direct Plan Growth 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 18.41% since inception which is more than its category average return of 12.92%
Fund Allocations

Fund Allocations

This fund has an allocation of 75.3% in Equity, 19.59% in Debt and 5.11% in Cash related instruments
AUM size ₹34733 Cr

AUM size ₹34733 Cr

This fund has AUM of ₹34733 Cr which is more than its category average of ₹ 5149 Cr
Expense Ratio 1.02%

Expense Ratio 1.02%

This fund has an expense ratio of 1.02% which is less than its category average expense ratio of 1.51%

Frequently Asked Questions

The current NAV of ICICI Prudential Equity & Debt Fund Direct Plan Growth is ₹384.73 as on 23-May-2024.
Existing (Absolute + CAGR) as on 23-May-2024.
ICICI Prudential Equity & Debt Fund Direct Plan Growth
Absolute Returns
CAGR Returns
1 Month Returns
2.49%
2.49%
6 Month Returns
21.31%
21.31%
1 Year Returns
40.68%
40.68%
3 Years Returns
95.59%
25.06%
5 Years Returns
168.03%
21.8%
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1.02% as on April 2024
₹34733 Cr as on April 2024
NTPC Ltd(7.39%), ICICI Bank Ltd(7.14%), 7.18% Govt Stock 2033(4.87%), Maruti Suzuki India Ltd(4.72%), Bharti Airtel Ltd(4.72%) as on April 2024
Financial Services(19.44%), Consumer Cyclical(12.28%), Government(12.03%) as on April 2024
AAA
66.12
AA
29.95
A
3.93
Nikhil Kabra, Mittul Kalawadia, Manish Banthia, Sankaran Naren 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%