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: ₹ 377.68 as on 10-04-2024
Fund Performance
zero opening, trading, fund transfer fee
12218 people have invested ₹ 14.1Cr in ICICI Prudential Equity & Debt Fund Direct Plan Growth in the last three months

Mutual Fund Insights

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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 1.26%.
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In the last 1 year, Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth has given 51.14% return, outperforming this fund by 8.7%.
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Over the last 6 months, this fund has decreased expense ratio by 8.9% moving from 1.12 to 1.02.
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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 6 months, this fund has experienced a 27.3% growth in AUM moving from 26.32K Cr to 33.50K Cr.
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In the last 5 years, Quant Absolute Fund Growth Option Direct Plan has given 25.93% return, outperforming this fund by 4.68% per annum.

INDmoney Rank of ICICI Prudential Equity & Debt Fund Direct Plan Growth

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4
/18
65% Performance
49% Risk Management
28% Cost
4 out of 18 among aggressive allocation

About the ICICI Prudential Equity & Debt Fund Direct Plan Growth

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 ₹33502 Cr worth of assets under management (AUM) as on Feb 2024 and is more than category average.
  2. The fund has an expense ratio 1.

ICICI Prudential Equity & Debt Fund Direct Plan Growth Overview

Expense ratio
Expense ratio
1.02%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹33502 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 (29-Feb-24)

  • Equity 76.2%

  • Debt & Cash 23.8%

Size breakup

Large cap
67.5%
Small cap
4.5%
Mid cap
4.2%
Sector Allocation

Feb'24

Jan'24

Dec'23

Financial Services
25.6%
Consumer Cyclical
17.4%
Energy
10.9%
Utilities
10.3%
Communication
7.7%
Health
7.1%
Industrial
5.9%
Tech
5.7%
Basic Materials
4%
Consumer Defensive
3.1%
Real Estate
2.3%

Top Holdings of ICICI Prudential Equity & Debt Fund Direct Plan Growth as on (31-Mar-24)

  • Equity

  • Debt & Cash

Equity Holdings86
Debt Holdings53

ICICI Prudential Equity & Debt Fund Direct Plan Growth: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Feb'24
Jan'24
Dec'23
AUM
₹ 32.4K Cr
₹ 31.2K Cr
₹ 29.8K Cr
  • AUM of the fund stands at 32.4K Cr as of Feb'24
  • AUM increased by 1.2K Cr between Feb'24 and Jan'24
Fund Portfolio Changes

ICICI Prudential Equity & Debt Fund Direct Plan Growth 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 18.42% since inception which is more than its category average return of 12.78%
Fund Allocations

Fund Allocations

This fund has an allocation of 76.15% in Equity, 18.97% in Debt and 4.87% in Cash related instruments
AUM size ₹33502 Cr

AUM size ₹33502 Cr

This fund has AUM of ₹33502 Cr which is more than its category average of ₹ 5004 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 1.5%

Frequently Asked Questions

The current NAV of ICICI Prudential Equity & Debt Fund Direct Plan Growth is ₹377.68 as on 10-Apr-2024.
Existing (Absolute + CAGR) as on 10-Apr-2024.
ICICI Prudential Equity & Debt Fund Direct Plan Growth
Absolute Returns
CAGR Returns
1 Month Returns
2.11%
2.11%
6 Month Returns
22.4%
22.4%
1 Year Returns
42.43%
42.43%
3 Years Returns
102.4%
26.49%
5 Years Returns
162.02%
21.25%
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1.02% as on March 2024
₹33502 Cr as on March 2024
ICICI Bank Ltd(7.18%), NTPC Ltd(6.98%), Bharti Airtel Ltd(5.35%), Maruti Suzuki India Ltd(4.81%), Reliance Industries Ltd(3.96%) as on March 2024
Financial Services(18.92%), Consumer Cyclical(12.58%), Government(11.76%) as on March 2024
AAA
67.99
AA
26.54
A
3.72
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%