Overview (as on 02 Aug 2021)

NAV

₹211.56

1y returns

55.091%

Fund AUM

₹17,130 Cr

Expense Ratio

1.34%

Min SIP

₹100

Min Lumpsum

₹5,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns

Asset Allocation

Sector Allocation
Financial Services
22.43%
Utilities
12.89%
Communication
11.00%
Tech
10.35%
Basic Materials
9.77%
Energy
9.52%
Consumer
8.31%
Health
6.23%
Industrials
4.55%
Defensive
4.24%
Real Estate
0.71%
Size Breakup
Large Cap
88.93%
Mid Cap
7.58%
Small Cap
3.49%

Key Metrics

Yield to Maturity 

6.86%

Modified Duration 

4.23 yr

Sharpe Ratio 

0.62

Std deviation 

15.61%

Holdings

Fund Details

Investment Objectives
To generate long term capital appreciation and current income from a portfolio that is invested in equity and equity related securities as well as in fixed income securities. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
Scheme Name
ICICI Prudential Equity & Debt Fund Direct Plan Growth
Scheme Document
Exit Load

For 0 - 1 Years: 1%

After 1 Years : 0%

Plan Started
01 January, 2013
Fund Manager
Atul Patel
Fund House Details
Fund House
ICICI Prudential Asset Management Company Limited
Email
enquiry@icicipruamc.com
Phone
+912226554165
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

Other Related Plans

Peer Funds

ICICI Prudential Equity & Debt Fund Direct Plan...

NAV

₹211.56

INDmoney Analysis

    success

    Fund is in Top 30 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    error

    Fund is in Bottom 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Atul Patel
Atul Patel

Manager

Work Experience
"3 years in Performance Analytics, Equity nDealing & Equity Investment Research"
Sankaran Naren
Sankaran Naren

leader

Qualifications
B.Tech (IITMadras) PGDM (IIM-Kolkata)
Work Experience
"Over 22 years of experience in Fund management, Equity Research,Operations etc"
Mittul Kalawadia
Mittul Kalawadia

manager

Qualifications
B.com, M.Com, C.A
Work Experience
"Overall 5 years of experience of which 3 years as equity analyst."
Sri Sharma
Sri Sharma

manager

Work Experience
null

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